+48.4%
ENTG vs EAT
+612.9%
-564.4%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.4% | +5.1% | +2.6% |
| 7D | +8.9% | -4.9% | +13.9% | +10.4% |
| 30D | -7.2% | -1.2% | -6.0% | -7.2% |
| 3M | +6.4% | +52.2% | -45.8% | -6.6% |
| 6M | +25.7% | +65.0% | -39.4% | +7.2% |
| YTD | +67.9% | +55.0% | +12.8% | +44.8% |
| 1Y | +72.4% | +42.1% | +30.3% | +51.2% |
| 3Y | +48.4% | +614.7% | -566.3% | -28.3% |
| All | +48.4% | +612.9% | -564.4% | -28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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