+12.6%
BND vs ENTG
+42.3%
-29.8%
-4.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.9% | +3.3% | -0.6% |
| 7D | -0.9% | +5.1% | -6.0% | -1.0% |
| 30D | -1.0% | -8.5% | +7.6% | -0.9% |
| 3M | -1.2% | +6.7% | -7.9% | -1.4% |
| 6M | -2.0% | +17.7% | -19.7% | -2.3% |
| YTD | -1.2% | +63.5% | -64.6% | -1.8% |
| 1Y | -0.5% | +73.6% | -74.0% | -1.3% |
| All | +12.6% | +42.3% | -29.8% | +9.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling