+1,197.2%
ENTG vs BN
+9,851.7%
-8,654.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.3% | +6.4% | +6.4% |
| 7D | +2.8% | -2.5% | +5.3% | +4.7% |
| 30D | -4.7% | -9.5% | +4.8% | +2.5% |
| 3M | -0.7% | -10.4% | +9.7% | +7.6% |
| 6M | +7.7% | -6.4% | +14.1% | +12.6% |
| YTD | +65.1% | -11.9% | +76.9% | +79.7% |
| 1Y | +74.8% | -8.6% | +83.4% | +86.2% |
| 3Y | +36.9% | +77.6% | -40.7% | -9.6% |
| 5Y | +16.1% | +37.0% | -20.9% | -6.6% |
| 10Y | +740.3% | +266.4% | +474.0% | +214.3% |
| All | +1,197.2% | +9,851.7% | -8,654.5% | -30.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling