+2.1%
SLB vs ENTG
+44.2%
-42.0%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.2% | -6.0% | -1.0% |
| 7D | +0.8% | +2.8% | -2.0% | +0.3% |
| 30D | +15.8% | -4.7% | +20.5% | +16.2% |
| 3M | -0.3% | -0.7% | +0.4% | -3.5% |
| 6M | +21.3% | +7.7% | +13.6% | +13.7% |
| YTD | +52.3% | +65.1% | -12.8% | +26.5% |
| 1Y | +63.6% | +74.8% | -11.2% | +32.0% |
| All | +2.1% | +44.2% | -42.0% | -14.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling