+811.7%
ENTG vs BAH
+186.6%
+625.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.1% | +1.3% | +1.3% |
| 7D | +8.9% | -1.3% | +10.3% | +9.3% |
| 30D | -0.8% | -6.6% | +5.8% | +0.8% |
| 3M | +6.6% | -7.2% | +13.7% | +7.8% |
| 6M | +22.1% | -10.0% | +32.1% | +23.4% |
| YTD | +70.2% | -12.5% | +82.6% | +71.1% |
| 1Y | +76.7% | -27.9% | +104.6% | +90.0% |
| 3Y | +50.5% | -31.4% | +81.9% | +56.2% |
| 5Y | +21.8% | -3.2% | +25.0% | +4.8% |
| 10Y | +811.7% | +191.5% | +620.3% | +388.0% |
| All | +811.7% | +186.6% | +625.1% | +388.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 10y: compounded portfolio wealth divided by compounded BAH 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…
10y analysis · Full analysis span regression · 6 months rolling