+23.0%
MMM vs ENTG
+63.3%
-40.3%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | -6.5% | +16.0% | +10.0% |
| 7D | +12.2% | -10.3% | +22.6% | +13.2% |
| 30D | +18.8% | -14.4% | +33.2% | +20.3% |
| 3M | +7.4% | -1.1% | +8.5% | +6.6% |
| 6M | +38.3% | +3.0% | +35.4% | +34.9% |
| YTD | +22.9% | +70.1% | -47.2% | +7.9% |
| 1Y | +23.0% | +65.7% | -42.7% | +8.4% |
| All | +23.0% | +63.3% | -40.3% | +8.4% |
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 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