+1,784.6%
BE vs ENTG
+47.4%
+1,737.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +1.7% | +7.9% | +8.5% |
| 7D | +29.8% | +8.9% | +20.8% | +23.1% |
| 30D | +26.4% | -7.2% | +33.6% | +32.6% |
| 3M | +9.3% | +6.4% | +2.9% | +6.9% |
| 6M | +105.1% | +25.7% | +79.4% | +84.4% |
| YTD | +219.0% | +67.9% | +151.2% | +150.3% |
| 1Y | +418.8% | +72.4% | +346.4% | +306.4% |
| 3Y | +1,784.6% | +48.4% | +1,736.1% | +1,388.5% |
| All | +1,784.6% | +47.4% | +1,737.2% | +1,388.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling