+764.3%
ENTG vs RRC
+6.5%
+757.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.3% | -4.3% | -4.0% |
| 7D | +5.1% | -1.2% | +6.3% | +5.3% |
| 30D | -8.5% | +3.0% | -11.5% | -9.1% |
| 3M | +6.7% | +7.3% | -0.6% | +4.6% |
| 6M | +17.7% | +3.6% | +14.2% | +15.6% |
| YTD | +63.5% | +19.4% | +44.1% | +55.9% |
| 1Y | +73.6% | +21.4% | +52.2% | +64.9% |
| 3Y | +44.6% | +32.8% | +11.8% | +34.5% |
| 5Y | +16.1% | +152.0% | -135.9% | -4.7% |
| All | +764.3% | +6.5% | +757.8% | +573.0% |
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