+526.0%
WMB vs ENTG
+1,234.5%
-708.5%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.2% | -6.0% | -1.4% |
| 7D | +0.6% | +2.8% | -2.3% | -0.2% |
| 30D | +3.3% | -4.7% | +7.9% | +3.9% |
| 3M | +3.1% | -0.7% | +3.9% | 0.0% |
| 6M | -0.7% | +7.7% | -8.4% | -7.2% |
| YTD | +25.2% | +65.1% | -39.9% | +3.7% |
| 1Y | +32.9% | +74.8% | -41.9% | +6.8% |
| 3Y | +140.6% | +36.9% | +103.7% | +92.9% |
| 5Y | +273.5% | +16.1% | +257.3% | +190.0% |
| 10Y | +334.2% | +740.3% | -406.1% | +78.5% |
| All | +526.0% | +1,234.5% | -708.5% | +50.9% |
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