+25.2%
UAL vs ENTG
+57.8%
-32.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +9.4% | -2.7% | +4.1% |
| 7D | +10.2% | -7.6% | +17.8% | +12.2% |
| 30D | +12.0% | -15.5% | +27.5% | +16.5% |
| 3M | -7.1% | -7.8% | +0.8% | -6.5% |
| 6M | +20.9% | -5.9% | +26.8% | +15.8% |
| YTD | +7.7% | +66.7% | -59.1% | -19.3% |
| All | +25.2% | +57.8% | -32.6% | -6.0% |
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