-2.7%
ENTG vs EAT
+342.4%
-345.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.1% | +3.1% | +0.4% |
| 7D | -9.3% | -5.9% | -3.4% | -7.5% |
| 30D | -16.4% | +0.7% | -17.0% | -17.0% |
| 3M | -3.8% | -14.2% | +10.4% | +0.2% |
| 6M | -6.9% | +40.7% | -47.6% | -20.6% |
| YTD | +65.0% | +36.0% | +29.0% | +40.6% |
| 1Y | +61.7% | +83.1% | -21.4% | +21.0% |
| 3Y | +46.6% | +474.8% | -428.2% | -41.3% |
| 5Y | -2.7% | +347.6% | -350.3% | -62.3% |
| All | -2.7% | +342.4% | -345.1% | -62.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling