+24,119.8%
TSCO vs ENTG
+1,275.8%
+22,844.0%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.4% | -5.0% | -3.9% |
| 7D | -2.5% | +8.9% | -11.4% | -4.1% |
| 30D | -1.1% | -0.8% | -0.3% | -1.3% |
| 3M | +14.3% | +6.6% | +7.7% | +10.5% |
| 6M | -31.9% | +22.1% | -54.0% | -36.6% |
| YTD | -30.7% | +70.2% | -100.9% | -40.0% |
| 1Y | -41.1% | +76.7% | -117.8% | -49.9% |
| 3Y | -17.1% | +50.5% | -67.6% | -30.2% |
| 5Y | -7.5% | +21.8% | -29.3% | -22.2% |
| 10Y | +192.6% | +811.7% | -619.1% | +57.1% |
| All | +24,119.8% | +1,275.8% | +22,844.0% | +8,756.7% |
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