+764.3%
ENTG vs BIDU
-49.1%
+813.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.6% | -2.4% | -3.3% |
| 7D | +5.1% | -5.2% | +10.3% | +7.2% |
| 30D | -8.5% | -14.5% | +6.0% | -3.1% |
| 3M | +6.7% | -22.9% | +29.6% | +17.3% |
| 6M | +17.7% | -27.8% | +45.6% | +31.8% |
| YTD | +63.5% | -30.7% | +94.1% | +85.0% |
| 1Y | +73.6% | -15.8% | +89.4% | +80.4% |
| 3Y | +44.6% | -33.2% | +77.8% | +58.0% |
| 5Y | +16.1% | -44.8% | +60.9% | +25.5% |
| All | +764.3% | -49.1% | +813.4% | +754.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 10y: compounded portfolio wealth divided by compounded BIDU 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…
10y analysis · Full analysis span regression · 6 months rolling