+156.6%
SLB vs ENTG
+1,234.5%
-1,077.9%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.2% | -6.0% | -1.2% |
| 7D | +0.8% | +2.8% | -2.0% | +0.2% |
| 30D | +15.8% | -4.7% | +20.5% | +16.4% |
| 3M | -0.3% | -0.7% | +0.4% | -3.2% |
| 6M | +21.3% | +7.7% | +13.6% | +14.6% |
| YTD | +52.3% | +65.1% | -12.8% | +29.5% |
| 1Y | +63.6% | +74.8% | -11.2% | +35.8% |
| 3Y | +3.8% | +36.9% | -33.1% | -12.2% |
| 5Y | +128.6% | +16.1% | +112.5% | +89.3% |
| 10Y | -3.1% | +740.3% | -743.4% | -50.2% |
| All | +156.6% | +1,234.5% | -1,077.9% | -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 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