+48.4%
ENTG vs SBAC
-9.5%
+58.0%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +1.7% |
| 7D | +8.9% | -0.1% | +9.0% | +8.9% |
| 30D | -7.2% | +3.2% | -10.5% | -7.1% |
| 3M | +6.4% | -5.1% | +11.5% | +6.8% |
| 6M | +25.7% | -2.1% | +27.8% | +26.2% |
| YTD | +67.9% | -0.5% | +68.4% | +68.1% |
| 1Y | +72.4% | +1.1% | +71.2% | +72.2% |
| 3Y | +48.4% | -7.4% | +55.9% | +47.6% |
| All | +48.4% | -9.5% | +58.0% | +47.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling