+20.0%
ENTG vs BTSG
+416.6%
-396.6%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.9% | +2.3% | +1.7% |
| 7D | +8.9% | +2.9% | +6.0% | +7.7% |
| 30D | -0.8% | +0.9% | -1.7% | -1.4% |
| 3M | +6.6% | +1.6% | +4.9% | +5.3% |
| 6M | +22.1% | +46.8% | -24.7% | +5.7% |
| YTD | +70.2% | +65.5% | +4.6% | +41.9% |
| 1Y | +76.7% | +136.2% | -59.5% | +32.8% |
| All | +20.0% | +416.6% | -396.6% | -31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 3y: compounded portfolio wealth divided by compounded BTSG 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…
3y analysis · Full analysis span regression · 6 months rolling