+85.4%
BE vs ENTG
+78.6%
+6.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.8% | -1.1% | -1.5% |
| 7D | +10.8% | +15.2% | -4.4% | -1.8% |
| 30D | -19.8% | -3.6% | -16.1% | -16.9% |
| 3M | -18.7% | -10.0% | -8.8% | -10.6% |
| 6M | -33.7% | +1.8% | -35.5% | -34.7% |
| YTD | +121.0% | +75.5% | +45.5% | +35.9% |
| 1Y | +85.4% | +82.4% | +3.0% | +11.5% |
| All | +85.4% | +78.6% | +6.8% | +11.5% |
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