-62.5%
ZTS vs ENTG
+20.3%
-82.8%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.4% | -1.7% | -0.5% |
| 7D | -3.8% | +8.9% | -12.7% | -5.0% |
| 30D | -2.0% | -0.8% | -1.2% | -2.3% |
| 3M | -10.2% | +6.6% | -16.7% | -13.3% |
| 6M | -39.4% | +22.1% | -61.5% | -43.3% |
| YTD | -40.8% | +70.2% | -111.0% | -48.3% |
| 1Y | -50.1% | +76.7% | -126.8% | -57.1% |
| 3Y | -58.9% | +50.5% | -109.4% | -65.4% |
| All | -62.5% | +20.3% | -82.8% | -69.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling