+65.7%
ENTG vs BBIO
+26.8%
+38.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +5.2% | -11.7% | -7.7% |
| 7D | -10.3% | +10.0% | -20.3% | -12.6% |
| 30D | -14.4% | +17.8% | -32.1% | -18.1% |
| 3M | -1.1% | -5.1% | +4.0% | +0.3% |
| 6M | +3.0% | +12.9% | -9.9% | -0.5% |
| YTD | +70.1% | +1.8% | +68.3% | +64.7% |
| 1Y | +65.7% | +26.9% | +38.8% | +39.7% |
| All | +65.7% | +26.8% | +38.9% | +39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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