+99.1%
UAL vs ENTG
+761.6%
-662.4%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.7% | -4.5% | -3.5% |
| 7D | +3.5% | +8.9% | -5.5% | -0.3% |
| 30D | -16.5% | -7.2% | -9.2% | -14.3% |
| 3M | +2.8% | +6.4% | -3.6% | -4.1% |
| 6M | +17.6% | +25.7% | -8.1% | +0.6% |
| YTD | -3.2% | +67.9% | -71.1% | -28.2% |
| 1Y | +0.4% | +72.4% | -71.9% | -27.6% |
| 3Y | +128.2% | +48.4% | +79.7% | +65.0% |
| 5Y | +137.7% | +20.1% | +117.7% | +75.9% |
| 10Y | +99.1% | +768.1% | -669.0% | -33.9% |
| All | +99.1% | +761.6% | -662.4% | -33.9% |
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