+273.4%
UAL vs ENTG
+1,522.4%
-1,249.0%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +11.3% | -13.1% | -6.7% |
| 7D | +2.3% | +7.9% | -5.7% | -1.8% |
| 30D | +13.3% | -3.6% | +16.9% | +12.7% |
| 3M | -6.3% | +2.7% | -9.0% | -10.4% |
| 6M | +22.5% | +3.6% | +19.0% | +11.9% |
| YTD | +5.9% | +83.6% | -77.7% | -26.5% |
| 1Y | +24.7% | +84.9% | -60.2% | -14.1% |
| 3Y | +211.6% | +63.2% | +148.4% | +113.0% |
| 5Y | +130.6% | +4.9% | +125.6% | +77.8% |
| 10Y | +96.5% | +799.3% | -702.9% | -46.4% |
| All | +273.4% | +1,522.4% | -1,249.0% | -41.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling