+174.6%
ZTS vs ENTG
+1,360.0%
-1,185.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.2% | -6.8% | -1.9% |
| 7D | -2.0% | +2.8% | -4.8% | -2.6% |
| 30D | +1.9% | -4.7% | +6.6% | +2.2% |
| 3M | -4.0% | -0.7% | -3.3% | -7.2% |
| 6M | -39.1% | +7.7% | -46.8% | -42.7% |
| YTD | -38.8% | +65.1% | -103.9% | -48.4% |
| 1Y | -49.6% | +74.8% | -124.4% | -58.6% |
| 3Y | -59.0% | +36.9% | -95.9% | -66.3% |
| 5Y | -61.8% | +16.1% | -77.9% | -69.2% |
| 10Y | +61.4% | +740.3% | -678.9% | -29.8% |
| All | +174.6% | +1,360.0% | -1,185.4% | +6.1% |
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 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