+65.7%
ENTG vs RACE
+10.6%
+55.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +4.3% | -10.7% | -7.7% |
| 7D | -10.3% | +9.9% | -20.2% | -13.0% |
| 30D | -14.4% | +12.8% | -27.1% | -17.8% |
| 3M | -1.1% | +7.4% | -8.5% | -3.6% |
| 6M | +3.0% | +27.6% | -24.6% | -7.3% |
| YTD | +70.1% | +18.4% | +51.7% | +54.9% |
| 1Y | +65.7% | +9.5% | +56.2% | +62.3% |
| All | +65.7% | +10.6% | +55.2% | +62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 1y: compounded portfolio wealth divided by compounded RACE 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…
1y analysis · Full analysis span regression · 6 months rolling