+1,333.5%
ENTG vs BB
+3.9%
+1,329.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.0% | +2.3% | +0.1% |
| 7D | +22.8% | +9.0% | +13.9% | +20.2% |
| 30D | -4.9% | +7.7% | -12.5% | -6.7% |
| 3M | -4.8% | +4.0% | -8.8% | -6.3% |
| 6M | +5.6% | +46.6% | -41.0% | -6.2% |
| YTD | +82.4% | +140.6% | -58.2% | +41.0% |
| 1Y | +82.9% | +103.1% | -20.3% | +47.4% |
| 3Y | +62.1% | +150.5% | -88.4% | +17.8% |
| 5Y | +4.3% | -15.4% | +19.7% | -3.1% |
| 10Y | +793.4% | +25.4% | +768.0% | +481.3% |
| All | +1,333.5% | +3.9% | +1,329.6% | +439.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling