+100.2%
UAL vs ENTG
+810.6%
-710.4%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +9.4% | -2.7% | +2.9% |
| 7D | +10.2% | -7.6% | +17.8% | +13.2% |
| 30D | +12.0% | -15.5% | +27.5% | +18.2% |
| 3M | -7.1% | -7.8% | +0.8% | -6.4% |
| 6M | +20.9% | -5.9% | +26.8% | +15.7% |
| YTD | +7.7% | +66.7% | -59.1% | -21.6% |
| 1Y | +23.6% | +62.1% | -38.5% | -9.4% |
| 3Y | +222.6% | +56.3% | +166.3% | +123.8% |
| 5Y | +127.9% | -3.8% | +131.8% | +83.9% |
| 10Y | +100.2% | +770.1% | -669.9% | -32.8% |
| All | +100.2% | +810.6% | -710.4% | -32.8% |
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