+11.5%
MMM vs ENTG
+72.6%
-61.2%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.7% | -2.3% | -0.8% |
| 7D | -1.6% | +8.9% | -10.5% | -2.5% |
| 30D | -8.0% | -7.2% | -0.8% | -7.4% |
| 3M | +9.4% | +6.4% | +3.0% | +7.1% |
| 6M | +10.2% | +25.7% | -15.4% | +4.3% |
| YTD | +6.1% | +67.9% | -61.8% | -4.2% |
| All | +11.5% | +72.6% | -61.2% | 0.0% |
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 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