+911.5%
BE vs ENTG
+285.0%
+626.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +6.2% | +1.2% | +3.4% |
| 7D | +20.0% | +2.8% | +17.1% | +17.7% |
| 30D | +7.9% | -4.7% | +12.6% | +10.8% |
| 3M | -13.2% | -0.7% | -12.5% | -12.1% |
| 6M | +53.5% | +7.7% | +45.7% | +49.4% |
| YTD | +191.0% | +65.1% | +126.0% | +117.9% |
| 1Y | +360.5% | +74.8% | +285.7% | +235.5% |
| 3Y | +1,568.0% | +36.9% | +1,531.1% | +1,165.7% |
| 5Y | +1,055.2% | +16.1% | +1,039.1% | +798.0% |
| All | +911.5% | +285.0% | +626.4% | +394.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling