+28.1%
BA vs ENTG
+810.6%
-782.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +9.4% | -10.0% | -3.5% |
| 7D | -1.7% | -7.6% | +5.9% | +0.2% |
| 30D | -9.5% | -15.5% | +6.0% | -6.0% |
| 3M | -26.5% | -7.8% | -18.6% | -26.5% |
| 6M | -27.4% | -5.9% | -21.4% | -30.6% |
| YTD | -20.6% | +66.7% | -87.4% | -39.9% |
| 1Y | -11.4% | +62.1% | -73.5% | -32.7% |
| 3Y | -10.8% | +56.3% | -67.1% | -37.9% |
| 5Y | -21.9% | -3.8% | -18.1% | -37.5% |
| 10Y | +28.1% | +770.1% | -741.9% | -53.3% |
| All | +28.1% | +810.6% | -782.4% | -53.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling