+2,371.0%
LHX vs ENTG
+1,275.8%
+1,095.2%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.4% | -3.5% | -2.3% |
| 7D | -3.7% | +8.9% | -12.6% | -5.3% |
| 30D | -13.2% | -0.8% | -12.3% | -13.3% |
| 3M | -18.4% | +6.6% | -24.9% | -21.4% |
| 6M | -32.0% | +22.1% | -54.0% | -36.8% |
| YTD | -13.6% | +70.2% | -83.8% | -25.2% |
| 1Y | -6.0% | +76.7% | -82.7% | -20.0% |
| 3Y | +57.9% | +50.5% | +7.5% | +31.7% |
| 5Y | +19.2% | +21.8% | -2.6% | -2.4% |
| 10Y | +232.3% | +811.7% | -579.5% | +67.7% |
| All | +2,371.0% | +1,275.8% | +1,095.2% | +725.9% |
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