+412.1%
LIN vs ENTG
+753.2%
-341.1%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.1% | +1.3% | +0.5% |
| 7D | +2.0% | -9.3% | +11.3% | +3.5% |
| 30D | +7.9% | -16.4% | +24.2% | +10.6% |
| 3M | +6.3% | -3.8% | +10.1% | +5.4% |
| 6M | +6.5% | -6.9% | +13.4% | +3.6% |
| YTD | +23.6% | +65.0% | -41.4% | +3.6% |
| 1Y | +25.7% | +61.7% | -36.0% | +5.4% |
| 3Y | +35.6% | +46.6% | -11.0% | +8.1% |
| 5Y | +65.9% | -2.7% | +68.5% | +41.0% |
| 10Y | +412.1% | +743.3% | -331.2% | +137.7% |
| All | +412.1% | +753.2% | -341.1% | +137.7% |
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