+65.7%
ENTG vs BBY
+33.0%
+32.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +8.0% | -14.5% | -6.0% |
| 7D | -10.3% | +4.5% | -14.9% | -9.9% |
| 30D | -14.4% | +16.0% | -30.3% | -14.1% |
| 3M | -1.1% | +18.6% | -19.7% | -1.4% |
| 6M | +3.0% | +80.1% | -77.1% | -3.4% |
| YTD | +70.1% | +57.4% | +12.7% | +68.2% |
| 1Y | +65.7% | +34.5% | +31.2% | +78.3% |
| All | +65.7% | +33.0% | +32.7% | +78.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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