+251.3%
UAL vs ENTG
+1,358.6%
-1,107.2%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +6.2% | -3.6% | -0.2% |
| 7D | +0.7% | +2.8% | -2.1% | -0.6% |
| 30D | -16.1% | -4.7% | -11.4% | -14.9% |
| 3M | +6.1% | -0.7% | +6.9% | +1.6% |
| 6M | +10.8% | +7.7% | +3.1% | +1.5% |
| YTD | -0.4% | +65.1% | -65.5% | -25.5% |
| 1Y | +5.0% | +74.8% | -69.8% | -24.8% |
| 3Y | +124.0% | +36.9% | +87.1% | +69.4% |
| 5Y | +141.0% | +16.1% | +124.9% | +81.0% |
| 10Y | +118.0% | +740.3% | -622.3% | -37.3% |
| All | +251.3% | +1,358.6% | -1,107.2% | -40.6% |
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 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