+101.1%
UAL vs ENTG
+753.2%
-652.1%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.1% | +1.2% | +0.6% |
| 7D | +12.5% | -9.3% | +21.7% | +16.4% |
| 30D | +12.2% | -16.4% | +28.6% | +18.9% |
| 3M | -2.6% | -3.8% | +1.3% | -3.7% |
| 6M | +21.1% | -6.9% | +28.0% | +16.4% |
| YTD | +7.8% | +65.0% | -57.2% | -21.2% |
| 1Y | +25.4% | +61.7% | -36.3% | -8.0% |
| 3Y | +217.3% | +46.6% | +170.7% | +126.4% |
| 5Y | +132.9% | -2.7% | +135.6% | +86.8% |
| 10Y | +101.1% | +743.3% | -642.2% | -32.4% |
| All | +101.1% | +753.2% | -652.1% | -32.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling