+47.3%
ENTG vs BIYA
-99.8%
+147.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | +8.9% | +2.7% | +6.2% | +8.9% |
| 30D | -7.2% | -18.7% | +11.5% | -7.2% |
| 3M | +6.4% | -72.0% | +78.4% | +5.4% |
| 6M | +25.7% | -86.4% | +112.1% | +25.8% |
| YTD | +67.9% | -94.2% | +162.0% | +72.1% |
| 1Y | +72.4% | -98.4% | +170.8% | +87.4% |
| All | +47.3% | -99.8% | +147.1% | +64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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