+48.4%
ENTG vs BB
+68.2%
-19.7%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.2% | -0.5% | +1.0% |
| 7D | +8.9% | +0.5% | +8.4% | +8.7% |
| 30D | -7.2% | -12.4% | +5.1% | -3.3% |
| 3M | +6.4% | -15.3% | +21.7% | +11.3% |
| 6M | +25.7% | +128.8% | -103.1% | -5.4% |
| YTD | +67.9% | +107.7% | -39.8% | +30.3% |
| 1Y | +72.4% | +103.9% | -31.5% | +34.5% |
| 3Y | +48.4% | +72.6% | -24.2% | +5.0% |
| All | +48.4% | +68.2% | -19.7% | +5.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling