+764.3%
ENTG vs BBWI
-57.7%
+821.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.5% | -2.5% | -3.5% |
| 7D | +5.1% | -8.0% | +13.1% | +7.5% |
| 30D | -8.5% | -6.6% | -1.9% | -7.5% |
| 3M | +6.7% | -2.7% | +9.4% | +6.1% |
| 6M | +17.7% | -12.8% | +30.5% | +19.4% |
| YTD | +63.5% | -10.5% | +73.9% | +63.6% |
| 1Y | +73.6% | -35.3% | +108.9% | +88.0% |
| 3Y | +44.6% | -47.7% | +92.3% | +61.4% |
| 5Y | +16.1% | -68.9% | +85.0% | +42.0% |
| All | +764.3% | -57.7% | +821.9% | +757.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded BBWI 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling