+431.5%
LIN vs ENTG
+757.2%
-325.7%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.8% | +4.5% | +1.4% |
| 7D | +2.1% | +15.2% | -13.1% | -0.8% |
| 30D | +6.8% | -3.6% | +10.4% | +6.5% |
| 3M | +10.4% | -10.0% | +20.3% | +10.9% |
| 6M | +3.2% | +1.8% | +1.4% | -1.5% |
| YTD | +24.6% | +75.5% | -50.9% | +3.0% |
| 1Y | +24.4% | +82.4% | -58.0% | +1.5% |
| 3Y | +36.7% | +58.5% | -21.8% | +7.0% |
| 5Y | +67.0% | +0.4% | +66.7% | +41.6% |
| All | +431.5% | +757.2% | -325.7% | +135.9% |
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 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