+65.7%
ENTG vs BTDR
-69.9%
+135.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -5.6% | -0.8% | -4.9% |
| 7D | -10.3% | -17.6% | +7.2% | -5.6% |
| 30D | -14.4% | -40.3% | +25.9% | -1.6% |
| 3M | -1.1% | -42.6% | +41.5% | +13.2% |
| 6M | +3.0% | -46.3% | +49.3% | +18.2% |
| YTD | +70.1% | -41.7% | +111.8% | +86.3% |
| 1Y | +65.7% | -69.4% | +135.1% | +97.5% |
| All | +65.7% | -69.9% | +135.6% | +97.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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