+782.9%
ENTG vs BLDR
+383.3%
+399.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.4% | -0.2% | +1.1% |
| 7D | +1.2% | -8.2% | +9.4% | +5.0% |
| 30D | -12.9% | -16.6% | +3.8% | -6.0% |
| 3M | -3.1% | -23.2% | +20.1% | +7.7% |
| 6M | +21.0% | -33.7% | +54.7% | +43.2% |
| YTD | +67.0% | -41.3% | +108.3% | +106.9% |
| 1Y | +68.6% | -58.8% | +127.4% | +142.2% |
| 3Y | +48.6% | -57.5% | +106.1% | +102.6% |
| 5Y | +18.6% | +12.9% | +5.7% | +7.9% |
| All | +782.9% | +383.3% | +399.6% | +325.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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