-13.6%
BKNG vs ENTG
+63.3%
-76.9%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -6.5% | +16.3% | +9.8% |
| 7D | +15.6% | -10.3% | +25.9% | +15.5% |
| 30D | +8.0% | -14.4% | +22.3% | +8.3% |
| 3M | -11.8% | -1.1% | -10.7% | -12.1% |
| 6M | +3.8% | +3.0% | +0.8% | +0.9% |
| YTD | -19.6% | +70.1% | -89.7% | -29.0% |
| 1Y | -13.6% | +65.7% | -79.3% | -23.8% |
| All | -13.6% | +63.3% | -76.9% | -23.8% |
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