-13.6%
BX vs ENTG
+43.0%
-56.5%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -12.7% | +8.1% | -3.4% |
| 7D | +0.3% | -22.0% | +22.3% | +2.6% |
| 30D | +6.7% | -25.2% | +31.9% | +9.7% |
| 3M | -11.1% | -14.2% | +3.2% | -10.7% |
| 6M | -0.4% | -16.3% | +15.9% | -2.0% |
| YTD | -19.1% | +48.5% | -67.6% | -34.1% |
| 1Y | -13.6% | +41.4% | -54.9% | -28.9% |
| All | -13.6% | +43.0% | -56.5% | -28.9% |
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 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