+3,946.6%
LIN vs ENTG
+1,234.5%
+2,712.1%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +6.2% | -7.1% | -2.1% |
| 7D | -2.1% | +2.8% | -4.9% | -2.7% |
| 30D | -2.4% | -4.7% | +2.3% | -2.0% |
| 3M | -5.6% | -0.7% | -4.8% | -7.9% |
| 6M | -3.4% | +7.7% | -11.1% | -8.1% |
| YTD | +13.1% | +65.1% | -52.0% | -1.7% |
| 1Y | +2.5% | +74.8% | -72.3% | -13.0% |
| 3Y | +27.6% | +36.9% | -9.3% | +8.8% |
| 5Y | +63.0% | +16.1% | +46.9% | +37.8% |
| 10Y | +359.3% | +740.3% | -381.1% | +155.8% |
| All | +3,946.6% | +1,234.5% | +2,712.1% | +1,353.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling