+27.5%
UAL vs ENTG
+63.3%
-35.8%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -6.5% | +14.4% | +9.8% |
| 7D | +11.9% | -10.3% | +22.2% | +15.2% |
| 30D | +5.2% | -14.4% | +19.6% | +9.3% |
| 3M | -12.7% | -1.1% | -11.6% | -13.9% |
| 6M | +28.5% | +3.0% | +25.6% | +19.0% |
| YTD | +3.5% | +70.1% | -66.6% | -23.6% |
| 1Y | +27.5% | +65.7% | -38.2% | -5.6% |
| All | +27.5% | +63.3% | -35.8% | -5.6% |
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