+279.5%
UNP vs ENTG
+778.5%
-499.1%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.9% | +4.3% | +1.1% |
| 7D | -1.2% | +5.1% | -6.3% | -2.2% |
| 30D | -2.0% | -8.5% | +6.6% | -0.6% |
| 3M | +7.5% | +6.7% | +0.8% | +3.4% |
| 6M | +15.3% | +17.7% | -2.4% | +7.1% |
| YTD | +25.4% | +63.5% | -38.1% | +7.3% |
| 1Y | +35.6% | +73.6% | -38.0% | +13.0% |
| 3Y | +44.1% | +44.6% | -0.4% | +18.3% |
| 5Y | +54.0% | +16.1% | +37.9% | +25.2% |
| All | +279.5% | +778.5% | -499.1% | +54.1% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling