-10.6%
BA vs ENTG
+63.3%
-74.0%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -6.5% | +8.6% | +2.8% |
| 7D | +5.9% | -10.3% | +16.2% | +7.0% |
| 30D | -8.2% | -14.4% | +6.2% | -6.8% |
| 3M | -25.4% | -1.1% | -24.3% | -25.8% |
| 6M | -20.0% | +3.0% | -23.0% | -22.8% |
| YTD | -18.5% | +70.1% | -88.6% | -29.1% |
| 1Y | -10.6% | +65.7% | -76.4% | -22.7% |
| All | -10.6% | +63.3% | -74.0% | -22.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling