+473.6%
WMB vs ENTG
+1,233.8%
-760.1%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.1% | +2.6% | +1.8% |
| 7D | -6.9% | -9.3% | +2.4% | -4.7% |
| 30D | -7.2% | -16.4% | +9.2% | -3.5% |
| 3M | -5.4% | -3.8% | -1.6% | -5.7% |
| 6M | -4.9% | -6.9% | +2.1% | -7.3% |
| YTD | +14.7% | +65.0% | -50.3% | -5.8% |
| 1Y | +14.7% | +61.7% | -47.0% | -5.7% |
| 3Y | +116.4% | +46.6% | +69.7% | +69.6% |
| 5Y | +198.5% | -2.7% | +201.2% | +142.6% |
| 10Y | +266.3% | +743.3% | -477.0% | +49.4% |
| All | +473.6% | +1,233.8% | -760.1% | +37.2% |
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