+24.4%
LIN vs ENTG
+78.6%
-54.2%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.8% | +4.5% | +0.7% |
| 7D | +2.1% | +15.2% | -13.1% | +2.2% |
| 30D | +6.8% | -3.6% | +10.4% | +6.7% |
| 3M | +10.4% | -10.0% | +20.3% | +10.4% |
| 6M | +3.2% | +1.8% | +1.4% | +2.6% |
| YTD | +24.6% | +75.5% | -50.9% | +20.3% |
| 1Y | +24.4% | +82.4% | -58.0% | +19.2% |
| All | +24.4% | +78.6% | -54.2% | +19.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling