+1,006.9%
HON vs ENTG
+1,257.1%
-250.2%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.7% | -2.3% | -1.0% |
| 7D | -0.8% | +8.9% | -9.8% | -2.8% |
| 30D | -15.2% | -7.2% | -7.9% | -14.0% |
| 3M | -6.0% | +6.4% | -12.4% | -9.4% |
| 6M | -14.9% | +25.7% | -40.6% | -21.9% |
| YTD | +3.2% | +67.9% | -64.7% | -12.1% |
| 1Y | 0.0% | +72.4% | -72.3% | -16.3% |
| 3Y | +21.5% | +48.4% | -27.0% | -0.1% |
| 5Y | +4.0% | +20.1% | -16.0% | -15.1% |
| 10Y | +138.4% | +768.1% | -629.8% | +15.8% |
| All | +1,006.9% | +1,257.1% | -250.2% | +213.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ENTG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling