+9.7%
UNP vs ENTG
+8.0%
+1.7%
-12.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.2% | -6.0% | +0.1% |
| 7D | -5.3% | +2.8% | -8.2% | -5.4% |
| 30D | -1.5% | -4.7% | +3.1% | -1.5% |
| 3M | +10.3% | -0.7% | +11.0% | +9.4% |
| 6M | +9.7% | +7.7% | +1.9% | +6.5% |
| All | +9.7% | +8.0% | +1.7% | +6.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling