+40.6%
BP vs ENTG
+75.7%
-35.0%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.2% | -2.1% | +0.2% |
| 7D | +5.2% | +1.2% | +4.1% | +5.3% |
| 30D | +8.7% | -12.9% | +21.6% | +7.8% |
| 3M | +9.3% | -3.1% | +12.4% | +10.0% |
| 6M | +13.6% | +21.0% | -7.4% | +14.5% |
| YTD | +37.7% | +67.0% | -29.3% | +35.3% |
| 1Y | +40.6% | +68.6% | -28.0% | +39.5% |
| All | +40.6% | +75.7% | -35.0% | +39.5% |
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