-20.2%
BKNG vs ENTG
+71.9%
-92.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.9% | +4.5% | +0.7% |
| 7D | -10.7% | +5.1% | -15.8% | -10.9% |
| 30D | -18.1% | -8.5% | -9.6% | -17.9% |
| 3M | +8.5% | +6.7% | +1.8% | +5.6% |
| 6M | -0.1% | +17.7% | -17.8% | -4.6% |
| YTD | -18.2% | +63.5% | -81.7% | -25.5% |
| All | -20.2% | +71.9% | -92.1% | -28.8% |
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