-29.8%
SYK vs ENTG
+71.9%
-101.8%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.9% | +2.0% | -2.2% |
| 7D | -12.3% | +5.1% | -17.5% | -12.1% |
| 30D | -22.4% | -8.5% | -13.9% | -22.7% |
| 3M | -12.3% | +6.7% | -19.0% | -13.1% |
| 6M | -24.3% | +17.7% | -42.0% | -25.8% |
| YTD | -22.8% | +63.5% | -86.2% | -24.5% |
| All | -29.8% | +71.9% | -101.8% | -31.6% |
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 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