+25.1%
BX vs ENTG
+48.2%
-23.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.4% | -5.0% | -4.0% |
| 7D | -5.7% | +8.9% | -14.6% | -8.0% |
| 30D | -8.9% | -0.8% | -8.1% | -9.1% |
| 3M | +8.4% | +6.6% | +1.8% | +1.8% |
| 6M | +18.9% | +22.1% | -3.2% | +4.2% |
| YTD | -13.6% | +70.2% | -83.8% | -34.1% |
| 1Y | -22.4% | +76.7% | -99.2% | -42.9% |
| All | +25.1% | +48.2% | -23.1% | -13.2% |
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