+74.8%
ENTG vs BTG
+38.4%
+36.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.4% | +7.6% | +6.5% |
| 7D | +2.8% | -0.9% | +3.7% | +3.0% |
| 30D | -4.7% | +36.8% | -41.5% | -13.3% |
| 3M | -0.7% | +23.1% | -23.8% | -7.4% |
| 6M | +7.7% | +3.5% | +4.2% | +4.2% |
| YTD | +65.1% | +25.5% | +39.6% | +53.8% |
| 1Y | +74.8% | +40.1% | +34.7% | +57.0% |
| All | +74.8% | +38.4% | +36.4% | +57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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