+769.3%
ENTG vs RCAT
-99.8%
+869.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.4% | -0.4% | -3.7% |
| 7D | +15.2% | -5.9% | +21.1% | +15.3% |
| 30D | -3.6% | -19.7% | +16.0% | -3.3% |
| 3M | -10.0% | -62.9% | +52.9% | -8.5% |
| 6M | +1.8% | -59.6% | +61.4% | +3.2% |
| YTD | +75.5% | -52.1% | +127.6% | +77.0% |
| 1Y | +82.4% | -50.9% | +133.3% | +83.8% |
| 3Y | +58.5% | +333.8% | -275.3% | +54.3% |
| 5Y | +0.4% | +40.7% | -40.4% | -1.7% |
| All | +769.3% | -99.8% | +869.1% | +658.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 10y: compounded portfolio wealth divided by compounded RCAT 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…
10y analysis · Full analysis span regression · 6 months rolling