+25.4%
UAL vs ENTG
+56.2%
-30.8%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.1% | +1.2% | +0.5% |
| 7D | +12.5% | -9.3% | +21.7% | +15.1% |
| 30D | +12.2% | -16.4% | +28.6% | +17.1% |
| 3M | -2.6% | -3.8% | +1.3% | -3.3% |
| 6M | +21.1% | -6.9% | +28.0% | +16.3% |
| YTD | +7.8% | +65.0% | -57.2% | -18.9% |
| 1Y | +25.4% | +61.7% | -36.3% | -5.6% |
| All | +25.4% | +56.2% | -30.8% | -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