+50.0%
BMY vs ENTG
+76.2%
-26.2%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +6.2% | -8.0% | -1.7% |
| 7D | +0.4% | +2.8% | -2.5% | +0.4% |
| 30D | +5.0% | -4.7% | +9.7% | +4.9% |
| 3M | +19.4% | -0.7% | +20.1% | +18.4% |
| 6M | +9.5% | +7.7% | +1.8% | +7.6% |
| YTD | +28.1% | +65.1% | -37.0% | +25.5% |
| 1Y | +50.0% | +74.8% | -24.8% | +46.5% |
| All | +50.0% | +76.2% | -26.2% | +46.5% |
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