+65.7%
ENTG vs BB
+88.0%
-22.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +7.0% | -13.4% | -8.8% |
| 7D | -10.3% | -6.8% | -3.5% | -8.4% |
| 30D | -14.4% | -3.5% | -10.8% | -13.6% |
| 3M | -1.1% | -1.2% | +0.1% | -1.4% |
| 6M | +3.0% | +57.0% | -54.0% | -8.7% |
| YTD | +70.1% | +131.1% | -61.0% | +30.2% |
| 1Y | +65.7% | +87.6% | -21.8% | +43.9% |
| All | +65.7% | +88.0% | -22.2% | +43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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