-16.6%
SLB vs ENTG
+810.6%
-827.2%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +9.4% | -8.5% | -1.5% |
| 7D | -3.7% | -7.6% | +3.9% | -2.0% |
| 30D | +2.9% | -15.5% | +18.4% | +6.6% |
| 3M | +0.2% | -7.8% | +8.1% | +0.6% |
| 6M | -4.4% | -5.9% | +1.5% | -7.7% |
| YTD | +33.4% | +66.7% | -33.3% | +7.3% |
| 1Y | +40.8% | +62.1% | -21.3% | +13.7% |
| 3Y | +3.2% | +56.3% | -53.1% | -20.9% |
| 5Y | +64.8% | -3.8% | +68.6% | +38.0% |
| 10Y | -16.6% | +770.1% | -786.6% | -63.6% |
| All | -16.6% | +810.6% | -827.2% | -63.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling