+360.5%
BE vs ENTG
+76.2%
+284.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +6.2% | +1.2% | +1.9% |
| 7D | +20.0% | +2.8% | +17.1% | +16.8% |
| 30D | +7.9% | -4.7% | +12.6% | +11.5% |
| 3M | -13.2% | -0.7% | -12.5% | -13.4% |
| 6M | +53.5% | +7.7% | +45.7% | +42.1% |
| YTD | +191.0% | +65.1% | +126.0% | +84.0% |
| 1Y | +360.5% | +74.8% | +285.7% | +215.7% |
| All | +360.5% | +76.2% | +284.3% | +215.7% |
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