+21.8%
ENTG vs BLDR
+13.4%
+8.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.9% | +3.3% | +2.4% |
| 7D | +8.9% | -2.7% | +11.6% | +10.4% |
| 30D | -0.8% | -14.7% | +13.9% | +7.4% |
| 3M | +6.6% | -20.8% | +27.4% | +19.7% |
| 6M | +22.1% | -35.3% | +57.4% | +52.4% |
| YTD | +70.2% | -40.3% | +110.5% | +119.7% |
| 1Y | +76.7% | -56.3% | +133.0% | +169.7% |
| 3Y | +50.5% | -56.1% | +106.6% | +110.4% |
| 5Y | +21.8% | +12.9% | +8.9% | -5.5% |
| All | +21.8% | +13.4% | +8.4% | -5.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling