+27.3%
BAC vs ENTG
+75.0%
-47.7%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -0.9% | +0.4% |
| 7D | +0.6% | +8.9% | -8.3% | 0.0% |
| 30D | -1.4% | -0.8% | -0.5% | -1.4% |
| 3M | +15.7% | +6.6% | +9.2% | +13.0% |
| 6M | +32.2% | +22.1% | +10.1% | +25.8% |
| YTD | +15.8% | +70.2% | -54.4% | +4.7% |
| 1Y | +27.3% | +76.7% | -49.4% | +14.9% |
| All | +27.3% | +75.0% | -47.7% | +14.9% |
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