+1,237.3%
ENTG vs BBY
+402.1%
+835.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.5% | +2.8% | +2.0% |
| 7D | +8.9% | +1.2% | +7.7% | +8.4% |
| 30D | -0.8% | +6.8% | -7.6% | -4.1% |
| 3M | +6.6% | +18.7% | -12.2% | -2.0% |
| 6M | +22.1% | +37.3% | -15.2% | +3.6% |
| YTD | +70.2% | +35.3% | +34.9% | +44.5% |
| 1Y | +76.7% | +20.7% | +56.0% | +58.0% |
| 3Y | +50.5% | +39.4% | +11.0% | +24.0% |
| 5Y | +21.8% | -1.5% | +23.3% | +15.3% |
| 10Y | +811.7% | +239.8% | +571.9% | +377.0% |
| All | +1,237.3% | +402.1% | +835.2% | +254.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling