-43.7%
TSCO vs ENTG
+75.7%
-119.3%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.2% | -3.7% | -1.6% |
| 7D | -5.7% | +1.2% | -6.8% | -5.7% |
| 30D | -8.8% | -12.9% | +4.1% | -8.2% |
| 3M | +6.3% | -3.1% | +9.4% | +5.8% |
| 6M | -32.3% | +21.0% | -53.3% | -34.1% |
| YTD | -32.7% | +67.0% | -99.7% | -36.0% |
| 1Y | -43.7% | +68.6% | -112.3% | -47.4% |
| All | -43.7% | +75.7% | -119.3% | -47.4% |
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