+277.8%
BSX vs ENTG
+1,257.1%
-979.3%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.7% | -7.6% | -6.2% |
| 7D | -6.4% | +8.9% | -15.4% | -7.9% |
| 30D | -8.8% | -7.2% | -1.6% | -7.8% |
| 3M | -7.6% | +6.4% | -14.0% | -11.0% |
| 6M | -37.0% | +25.7% | -62.6% | -41.8% |
| YTD | -52.8% | +67.9% | -120.7% | -59.2% |
| 1Y | -58.4% | +72.4% | -130.8% | -64.6% |
| 3Y | -16.5% | +48.4% | -64.9% | -30.1% |
| 5Y | -1.2% | +20.1% | -21.2% | -17.8% |
| 10Y | +83.7% | +768.1% | -684.4% | -0.8% |
| All | +277.8% | +1,257.1% | -979.3% | +31.3% |
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