+243.8%
HPQ vs ENTG
+797.5%
-553.7%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +2.2% | +6.2% | +7.7% |
| 7D | +9.8% | +1.2% | +8.6% | +9.3% |
| 30D | +22.4% | -12.9% | +35.2% | +27.5% |
| 3M | +45.2% | -3.1% | +48.2% | +40.5% |
| 6M | +96.4% | +21.0% | +75.4% | +70.6% |
| YTD | +65.4% | +67.0% | -1.6% | +24.4% |
| 1Y | +31.6% | +68.6% | -37.1% | -2.6% |
| 3Y | +37.0% | +48.6% | -11.6% | -0.5% |
| 5Y | +53.0% | +18.6% | +34.4% | +13.3% |
| All | +243.8% | +797.5% | -553.7% | +8.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling