+1,243.8%
ENTG vs RCAT
-100.0%
+1,343.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.0% | +8.1% | +6.2% |
| 7D | +2.8% | -1.4% | +4.2% | +2.8% |
| 30D | -4.7% | -3.3% | -1.3% | -4.7% |
| 3M | -0.7% | -43.2% | +42.5% | -0.5% |
| 6M | +7.7% | -43.2% | +50.9% | +7.9% |
| YTD | +65.1% | +5.5% | +59.5% | +64.9% |
| 1Y | +74.8% | -1.6% | +76.4% | +74.6% |
| 3Y | +36.9% | +773.7% | -736.8% | +35.9% |
| 5Y | +16.1% | +187.6% | -171.5% | +15.3% |
| 10Y | +740.3% | -98.5% | +838.8% | +727.9% |
| All | +1,243.8% | -100.0% | +1,343.8% | +1,111.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling