+19.0%
ENTG vs BBAI
-71.3%
+90.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.8% | +0.4% | +2.1% |
| 7D | +1.2% | -1.7% | +2.9% | +1.2% |
| 30D | -12.9% | -12.0% | -0.9% | -12.4% |
| 3M | -3.1% | -30.7% | +27.6% | -1.6% |
| 6M | +21.0% | -30.7% | +51.7% | +22.6% |
| YTD | +67.0% | -46.9% | +113.9% | +70.5% |
| 1Y | +68.6% | -41.1% | +109.7% | +71.3% |
| 3Y | +48.6% | +65.9% | -17.3% | +45.4% |
| 5Y | +18.6% | -70.9% | +89.5% | +18.3% |
| All | +19.0% | -71.3% | +90.3% | +19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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