+1,333.5%
ENTG vs BN
+10,198.9%
-8,865.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.3% | +0.1% |
| 7D | +22.8% | -0.3% | +23.1% | +23.2% |
| 30D | -4.9% | +13.6% | -18.4% | -14.1% |
| 3M | -4.8% | -6.7% | +1.8% | -0.8% |
| 6M | +5.6% | -9.0% | +14.6% | +11.8% |
| YTD | +82.4% | -8.8% | +91.2% | +92.0% |
| 1Y | +82.9% | -10.6% | +93.5% | +95.4% |
| 3Y | +62.1% | +98.8% | -36.6% | -1.3% |
| 5Y | +4.3% | +33.6% | -29.3% | -15.2% |
| 10Y | +793.4% | +298.3% | +495.1% | +213.0% |
| All | +1,333.5% | +10,198.9% | -8,865.5% | -26.0% |
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