+310.6%
BE vs ENTG
+69.7%
+240.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.9% | -0.1% | -0.5% |
| 7D | +9.7% | +5.1% | +4.6% | +5.1% |
| 30D | +22.4% | -8.5% | +30.9% | +32.4% |
| 3M | +10.4% | +6.7% | +3.7% | +3.3% |
| 6M | +67.9% | +17.7% | +50.1% | +42.5% |
| YTD | +197.5% | +63.5% | +134.0% | +85.8% |
| 1Y | +310.6% | +73.6% | +237.0% | +162.1% |
| All | +310.6% | +69.7% | +240.9% | +162.1% |
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