+1,052.1%
OXY vs ENTG
+1,275.8%
-223.7%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.4% | -0.3% | +0.8% |
| 7D | +0.6% | +8.9% | -8.3% | -1.1% |
| 30D | +4.5% | -0.8% | +5.3% | +4.3% |
| 3M | +8.9% | +6.6% | +2.3% | +4.3% |
| 6M | +12.5% | +22.1% | -9.6% | +2.8% |
| YTD | +50.5% | +70.2% | -19.7% | +26.9% |
| 1Y | +38.6% | +76.7% | -38.1% | +14.7% |
| 3Y | -1.2% | +50.5% | -51.7% | -18.8% |
| 5Y | +161.6% | +21.8% | +139.8% | +114.3% |
| 10Y | +5.3% | +811.7% | -806.4% | -43.2% |
| All | +1,052.1% | +1,275.8% | -223.7% | +315.9% |
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