+811.7%
ENTG vs SBAC
+78.4%
+733.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.0% | +2.4% | +1.7% |
| 7D | +8.9% | +0.2% | +8.8% | +8.8% |
| 30D | -0.8% | +3.9% | -4.7% | -2.2% |
| 3M | +6.6% | -8.2% | +14.7% | +8.4% |
| 6M | +22.1% | -2.8% | +24.9% | +19.6% |
| YTD | +70.2% | -1.5% | +71.7% | +65.3% |
| 1Y | +76.7% | 0.0% | +76.7% | +70.0% |
| 3Y | +50.5% | -8.4% | +58.9% | +43.6% |
| 5Y | +21.8% | -43.5% | +65.3% | +46.0% |
| 10Y | +811.7% | +86.9% | +724.8% | +655.8% |
| All | +811.7% | +78.4% | +733.4% | +655.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 10y: compounded portfolio wealth divided by compounded SBAC 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…
10y analysis · Full analysis span regression · 6 months rolling