+48.4%
ENTG vs RCAT
+796.4%
-748.0%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.9% | -2.2% | +1.2% |
| 7D | +8.9% | +5.4% | +3.5% | +8.2% |
| 30D | -7.2% | -5.6% | -1.6% | -6.8% |
| 3M | +6.4% | -30.2% | +36.6% | +10.3% |
| 6M | +25.7% | -43.4% | +69.1% | +31.0% |
| YTD | +67.9% | +9.6% | +58.2% | +61.1% |
| 1Y | +72.4% | -2.0% | +74.3% | +66.0% |
| 3Y | +48.4% | +825.0% | -776.6% | +28.8% |
| All | +48.4% | +796.4% | -748.0% | +28.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling