+799.3%
ENTG vs RRC
+72.2%
+727.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.3% | +1.3% | +10.0% | +11.1% |
| 7D | +7.9% | -0.5% | +8.4% | +8.1% |
| 30D | -3.6% | +25.2% | -28.8% | -7.5% |
| 3M | +2.7% | +27.8% | -25.1% | -2.0% |
| 6M | +3.6% | +27.2% | -23.7% | -1.9% |
| YTD | +83.6% | +48.2% | +35.4% | +68.0% |
| 1Y | +84.9% | +34.7% | +50.2% | +72.2% |
| 3Y | +63.2% | +62.2% | +1.0% | +46.5% |
| 5Y | +4.9% | +130.9% | -126.0% | -13.3% |
| 10Y | +799.3% | +73.4% | +725.9% | +538.0% |
| All | +799.3% | +72.2% | +727.1% | +538.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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