+82.4%
ENTG vs BLDR
-42.6%
+125.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.9% | -4.7% | -4.1% |
| 7D | +15.2% | -3.0% | +18.2% | +16.4% |
| 30D | -3.6% | +20.1% | -23.8% | -12.7% |
| 3M | -10.0% | -17.5% | +7.6% | -1.9% |
| 6M | +1.8% | -16.1% | +17.9% | +9.4% |
| YTD | +75.5% | -41.0% | +116.5% | +120.9% |
| 1Y | +82.4% | -41.6% | +124.0% | +130.4% |
| All | +82.4% | -42.6% | +125.0% | +130.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling