+764.3%
ENTG vs BN
+263.5%
+500.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.2% | -2.7% | -3.0% |
| 7D | +5.1% | -5.9% | +11.0% | +10.0% |
| 30D | -8.5% | -15.1% | +6.5% | +3.5% |
| 3M | +6.7% | -14.6% | +21.3% | +20.1% |
| 6M | +17.7% | -8.4% | +26.2% | +25.0% |
| YTD | +63.5% | -16.8% | +80.3% | +86.2% |
| 1Y | +73.6% | -14.4% | +87.9% | +94.4% |
| 3Y | +44.6% | +70.1% | -25.6% | -1.7% |
| 5Y | +16.1% | +33.5% | -17.4% | -6.1% |
| All | +764.3% | +263.5% | +500.7% | +291.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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