+67.9%
LIN vs ENTG
+6.7%
+61.2%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +11.3% | -10.4% | -0.4% |
| 7D | +0.3% | +7.9% | -7.6% | -0.8% |
| 30D | +8.0% | -3.6% | +11.6% | +7.9% |
| 3M | +7.7% | +2.7% | +5.0% | +6.3% |
| 6M | +5.1% | +3.6% | +1.5% | +1.9% |
| YTD | +24.7% | +83.6% | -58.9% | +8.7% |
| 1Y | +25.1% | +84.9% | -59.8% | +8.5% |
| 3Y | +36.8% | +63.2% | -26.4% | +14.3% |
| 5Y | +67.9% | +4.9% | +62.9% | +50.5% |
| All | +67.9% | +6.7% | +61.2% | +50.5% |
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