+15.3%
ENTG vs BBY
+1.5%
+13.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +3.1% | -0.9% | +0.5% |
| 7D | +1.2% | +0.6% | +0.6% | +0.8% |
| 30D | -12.9% | +9.4% | -22.3% | -17.6% |
| 3M | -3.1% | +19.3% | -22.4% | -13.5% |
| 6M | +21.0% | +47.9% | -26.9% | -7.0% |
| YTD | +67.0% | +39.6% | +27.4% | +32.0% |
| 1Y | +68.6% | +22.2% | +46.4% | +44.9% |
| 3Y | +48.6% | +45.0% | +3.7% | +6.7% |
| All | +15.3% | +1.5% | +13.8% | -8.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling