+65.7%
ENTG vs BG
+7.2%
+58.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +2.4% | -8.9% | -6.2% |
| 7D | -10.3% | -3.8% | -6.6% | -10.6% |
| 30D | -14.4% | -9.6% | -4.7% | -14.8% |
| 3M | -1.1% | -8.5% | +7.4% | -2.3% |
| 6M | +3.0% | -23.0% | +26.0% | +4.3% |
| YTD | +70.1% | +10.9% | +59.2% | +43.8% |
| 1Y | +65.7% | +6.0% | +59.8% | +40.2% |
| All | +65.7% | +7.2% | +58.6% | +40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BG.
Daily Out/Under-Performance
Portfolio return minus BG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BG 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 BG 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