+63.3%
SLB vs ENTG
+75.0%
-11.7%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.5% | -0.2% |
| 7D | -1.9% | +8.9% | -10.8% | -2.8% |
| 30D | +7.8% | -0.8% | +8.6% | +7.6% |
| 3M | +2.7% | +6.6% | -3.9% | -1.0% |
| 6M | +22.2% | +22.1% | +0.1% | +13.3% |
| YTD | +51.1% | +70.2% | -19.1% | +30.2% |
| 1Y | +63.3% | +76.7% | -13.4% | +42.1% |
| All | +63.3% | +75.0% | -11.7% | +42.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling