-9.7%
ORLY vs ENTG
+15.2%
-24.9%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.9% | +3.3% | -0.9% |
| 7D | -2.1% | +5.1% | -7.3% | -1.9% |
| 30D | -7.6% | -8.5% | +0.9% | -8.0% |
| 3M | -5.5% | +6.7% | -12.2% | -4.4% |
| 6M | -9.7% | +17.7% | -27.5% | -10.3% |
| All | -9.7% | +15.2% | -24.9% | -10.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling