+39.2%
BKR vs ENTG
+76.2%
-37.0%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.2% | -6.4% | -1.0% |
| 7D | +1.7% | +2.8% | -1.1% | +1.3% |
| 30D | +3.3% | -4.7% | +8.0% | +3.6% |
| 3M | -3.6% | -0.7% | -2.9% | -5.7% |
| 6M | +5.0% | +7.7% | -2.7% | +0.1% |
| YTD | +40.9% | +65.1% | -24.1% | +23.6% |
| 1Y | +39.2% | +74.8% | -35.6% | +25.9% |
| All | +39.2% | +76.2% | -37.0% | +25.9% |
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