+811.7%
ENTG vs RCAT
-98.5%
+910.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -6.5% | +7.9% | +1.5% |
| 7D | +8.9% | -2.3% | +11.2% | +9.0% |
| 30D | -0.8% | -18.7% | +17.9% | -0.5% |
| 3M | +6.6% | -29.3% | +35.8% | +7.1% |
| 6M | +22.1% | -42.3% | +64.4% | +22.9% |
| YTD | +70.2% | +2.5% | +67.6% | +69.5% |
| 1Y | +76.7% | -5.7% | +82.4% | +76.0% |
| 3Y | +50.5% | +764.9% | -714.4% | +44.5% |
| 5Y | +21.8% | +182.3% | -160.5% | +17.5% |
| 10Y | +811.7% | -98.5% | +910.2% | +634.0% |
| All | +811.7% | -98.5% | +910.2% | +634.0% |
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