+17,333.9%
ORLY vs ENTG
+1,275.8%
+16,058.2%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.2% | 0.0% |
| 7D | -1.0% | +8.9% | -9.9% | -2.3% |
| 30D | -6.7% | -0.8% | -5.8% | -6.8% |
| 3M | -3.8% | +6.6% | -10.4% | -6.5% |
| 6M | -9.0% | +22.1% | -31.1% | -14.2% |
| YTD | -5.6% | +70.2% | -75.8% | -16.0% |
| 1Y | -19.5% | +76.7% | -96.2% | -29.5% |
| 3Y | +34.7% | +50.5% | -15.7% | +15.7% |
| 5Y | +118.0% | +21.8% | +96.2% | +85.9% |
| 10Y | +364.1% | +811.7% | -447.6% | +171.8% |
| All | +17,333.9% | +1,275.8% | +16,058.2% | +6,870.8% |
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