-2.6%
SLB vs ENTG
+786.9%
-789.5%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.5% | -0.4% |
| 7D | -1.9% | +8.9% | -10.8% | -4.1% |
| 30D | +7.8% | -0.8% | +8.6% | +7.5% |
| 3M | +2.7% | +6.6% | -3.9% | -2.9% |
| 6M | +22.2% | +22.1% | +0.1% | +9.9% |
| YTD | +51.1% | +70.2% | -19.1% | +22.2% |
| 1Y | +63.3% | +76.7% | -13.4% | +28.9% |
| 3Y | +2.4% | +50.5% | -48.1% | -20.0% |
| 5Y | +139.3% | +21.8% | +117.5% | +83.4% |
| 10Y | -2.6% | +811.7% | -814.3% | -60.5% |
| All | -2.6% | +786.9% | -789.5% | -60.5% |
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