+1,333.5%
ENTG vs EAT
+1,986.5%
-653.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | -0.1% |
| 7D | +22.8% | -7.1% | +29.9% | +26.0% |
| 30D | -4.9% | -2.3% | -2.5% | -4.5% |
| 3M | -4.8% | -19.6% | +14.8% | +1.6% |
| 6M | +5.6% | +46.0% | -40.4% | -9.9% |
| YTD | +82.4% | +37.7% | +44.7% | +57.1% |
| 1Y | +82.9% | +73.8% | +9.1% | +43.8% |
| 3Y | +62.1% | +482.1% | -419.9% | -22.5% |
| 5Y | +4.3% | +362.5% | -358.2% | -47.9% |
| 10Y | +793.4% | +319.3% | +474.2% | +247.5% |
| All | +1,333.5% | +1,986.5% | -653.1% | +134.5% |
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