+417.3%
LIN vs ENTG
+810.6%
-393.3%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +9.4% | -8.5% | -0.8% |
| 7D | +0.1% | -7.6% | +7.7% | +1.3% |
| 30D | +7.6% | -15.5% | +23.0% | +10.1% |
| 3M | +6.5% | -7.8% | +14.4% | +6.5% |
| 6M | +6.2% | -5.9% | +12.1% | +3.1% |
| YTD | +23.2% | +66.7% | -43.5% | +3.1% |
| 1Y | +25.4% | +62.1% | -36.7% | +5.1% |
| 3Y | +38.3% | +56.3% | -18.0% | +8.3% |
| 5Y | +64.4% | -3.8% | +68.2% | +40.5% |
| 10Y | +417.3% | +770.1% | -352.8% | +138.0% |
| All | +417.3% | +810.6% | -393.3% | +138.0% |
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