+21.8%
ENTG vs EAT
+310.8%
-289.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.2% | +4.6% | +2.5% |
| 7D | +8.9% | -6.8% | +15.7% | +11.6% |
| 30D | -0.8% | -5.4% | +4.6% | +0.7% |
| 3M | +6.6% | +42.8% | -36.2% | -7.7% |
| 6M | +22.1% | +56.5% | -34.4% | +1.0% |
| YTD | +70.2% | +50.0% | +20.2% | +42.1% |
| 1Y | +76.7% | +38.3% | +38.4% | +50.0% |
| 3Y | +50.5% | +591.6% | -541.2% | -41.3% |
| 5Y | +21.8% | +312.6% | -290.8% | -50.9% |
| All | +21.8% | +310.8% | -289.0% | -50.9% |
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