+1,197.2%
ENTG vs EAT
+2,330.9%
-1,133.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.6% | +5.6% | +5.9% |
| 7D | +2.8% | 0.0% | +2.8% | +2.8% |
| 30D | -4.7% | +1.9% | -6.6% | -5.7% |
| 3M | -0.7% | +68.7% | -69.4% | -18.4% |
| 6M | +7.7% | +66.9% | -59.2% | -11.9% |
| YTD | +65.1% | +60.4% | +4.7% | +36.0% |
| 1Y | +74.8% | +44.0% | +30.8% | +47.4% |
| 3Y | +36.9% | +604.7% | -567.8% | -38.5% |
| 5Y | +16.1% | +347.0% | -330.9% | -41.3% |
| 10Y | +740.3% | +390.8% | +349.6% | +211.5% |
| All | +1,197.2% | +2,330.9% | -1,133.6% | +103.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling