+35.6%
LIN vs ENTG
+52.9%
-17.3%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.1% | +1.3% | +0.3% |
| 7D | +2.0% | -9.3% | +11.3% | +2.5% |
| 30D | +7.9% | -16.4% | +24.2% | +8.8% |
| 3M | +6.3% | -3.8% | +10.1% | +6.0% |
| 6M | +6.5% | -6.9% | +13.4% | +5.5% |
| YTD | +23.6% | +65.0% | -41.4% | +14.4% |
| 1Y | +25.7% | +61.7% | -36.0% | +16.4% |
| 3Y | +35.6% | +46.6% | -11.0% | +22.4% |
| All | +35.6% | +52.9% | -17.3% | +22.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling