+636.8%
BA vs ENTG
+1,234.5%
-597.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.2% | -5.3% | -0.6% |
| 7D | +1.2% | +2.8% | -1.7% | +0.5% |
| 30D | -11.6% | -4.7% | -7.0% | -11.0% |
| 3M | -2.4% | -0.7% | -1.6% | -4.7% |
| 6M | -6.6% | +7.7% | -14.3% | -11.3% |
| YTD | -2.2% | +65.1% | -67.3% | -16.6% |
| 1Y | -8.0% | +74.8% | -82.8% | -23.4% |
| 3Y | -5.0% | +36.9% | -41.9% | -19.6% |
| 5Y | -2.7% | +16.1% | -18.8% | -17.5% |
| 10Y | +75.9% | +740.3% | -664.5% | -2.1% |
| All | +636.8% | +1,234.5% | -597.7% | +175.6% |
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