+72.3%
BA vs ENTG
+761.6%
-689.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.7% | -2.4% | -1.3% |
| 7D | +2.5% | +8.9% | -6.5% | -0.4% |
| 30D | -10.1% | -7.2% | -2.9% | -8.5% |
| 3M | -2.4% | +6.4% | -8.8% | -8.2% |
| 6M | -8.8% | +25.7% | -34.5% | -20.3% |
| YTD | -2.9% | +67.9% | -70.8% | -25.0% |
| 1Y | -8.8% | +72.4% | -81.1% | -31.6% |
| 3Y | -0.3% | +48.4% | -48.7% | -27.6% |
| 5Y | -0.3% | +20.1% | -20.4% | -26.8% |
| 10Y | +72.3% | +768.2% | -695.8% | -36.5% |
| All | +72.3% | +761.6% | -689.2% | -36.5% |
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