+934.0%
BE vs ENTG
+281.3%
+652.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.9% | -0.1% | -1.4% |
| 7D | +9.7% | +5.1% | +4.6% | +6.4% |
| 30D | +22.4% | -8.5% | +30.9% | +29.8% |
| 3M | +10.4% | +6.7% | +3.7% | +6.9% |
| 6M | +67.9% | +17.7% | +50.1% | +53.8% |
| YTD | +197.5% | +63.5% | +134.0% | +124.4% |
| 1Y | +310.6% | +73.6% | +237.0% | +201.3% |
| 3Y | +1,657.2% | +44.6% | +1,612.7% | +1,187.5% |
| 5Y | +1,218.2% | +16.1% | +1,202.0% | +924.4% |
| All | +934.0% | +281.3% | +652.6% | +409.3% |
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