+51.5%
ENTG vs BIDU
-33.9%
+85.3%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +1.9% | +1.6% |
| 7D | +8.9% | -2.4% | +11.4% | +9.9% |
| 30D | -0.8% | -16.0% | +15.1% | +6.3% |
| 3M | +6.6% | -24.0% | +30.6% | +19.1% |
| 6M | +22.1% | -24.9% | +46.9% | +35.8% |
| YTD | +70.2% | -29.6% | +99.7% | +93.4% |
| 1Y | +76.7% | -15.2% | +91.9% | +82.9% |
| All | +51.5% | -33.9% | +85.3% | +57.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling