+233.0%
BAC vs ENTG
+838.5%
-605.5%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +11.3% | -11.3% | -2.9% |
| 7D | -1.9% | +7.9% | -9.8% | -4.1% |
| 30D | -7.2% | -3.6% | -3.6% | -7.4% |
| 3M | -20.4% | +2.7% | -23.2% | -22.5% |
| 6M | +1.3% | +3.6% | -2.3% | -4.9% |
| YTD | -6.4% | +83.6% | -90.0% | -27.3% |
| 1Y | -3.5% | +84.9% | -88.4% | -25.6% |
| 3Y | +96.7% | +63.2% | +33.5% | +45.9% |
| 5Y | +20.6% | +4.9% | +15.7% | -2.1% |
| 10Y | +233.0% | +799.3% | -566.3% | +12.8% |
| All | +233.0% | +838.5% | -605.5% | +12.8% |
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