+63.3%
LIN vs ENTG
-10.4%
+73.8%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.6% | -3.7% | -1.5% |
| 7D | +0.2% | -17.1% | +17.3% | +2.3% |
| 30D | +6.5% | -23.0% | +29.5% | +9.4% |
| 3M | +5.5% | -10.2% | +15.7% | +5.7% |
| 6M | +3.3% | -17.8% | +21.1% | +3.3% |
| YTD | +22.0% | +52.4% | -30.3% | +8.8% |
| 1Y | +25.7% | +49.8% | -24.0% | +12.1% |
| 3Y | +36.2% | +42.1% | -5.9% | +15.2% |
| All | +63.3% | -10.4% | +73.8% | +49.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling