+49.3%
ENTG vs BIYA
-99.8%
+149.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.4% | +1.8% | +1.4% |
| 7D | +8.9% | +2.7% | +6.2% | +8.9% |
| 30D | -0.8% | -16.7% | +15.8% | -0.8% |
| 3M | +6.6% | -74.6% | +81.2% | +5.7% |
| 6M | +22.1% | -85.4% | +107.5% | +21.8% |
| YTD | +70.2% | -94.2% | +164.4% | +74.4% |
| 1Y | +76.7% | -98.6% | +175.3% | +93.4% |
| All | +49.3% | -99.8% | +149.1% | +66.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling