+289.3%
BKR vs ENTG
+1,221.6%
-932.3%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.9% | -2.7% | -5.7% |
| 7D | -6.7% | +5.1% | -11.8% | -7.8% |
| 30D | -8.3% | -8.5% | +0.2% | -6.8% |
| 3M | -5.4% | +6.7% | -12.1% | -9.4% |
| 6M | +0.8% | +17.7% | -16.9% | -6.4% |
| YTD | +31.8% | +63.5% | -31.6% | +12.4% |
| 1Y | +28.6% | +73.6% | -45.0% | +7.0% |
| 3Y | +71.2% | +44.6% | +26.7% | +42.4% |
| 5Y | +179.2% | +16.1% | +163.1% | +130.1% |
| 10Y | +124.0% | +775.8% | -651.9% | +11.7% |
| All | +289.3% | +1,221.6% | -932.3% | +26.9% |
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 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