+76.7%
ENTG vs RRC
+23.3%
+53.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.4% | +1.7% | +1.3% |
| 7D | +8.9% | -1.7% | +10.7% | +8.6% |
| 30D | -0.8% | +3.6% | -4.4% | 0.0% |
| 3M | +6.6% | +8.8% | -2.3% | +8.7% |
| 6M | +22.1% | +0.8% | +21.3% | +24.3% |
| YTD | +70.2% | +19.0% | +51.2% | +63.6% |
| 1Y | +76.7% | +22.9% | +53.8% | +81.0% |
| All | +76.7% | +23.3% | +53.4% | +81.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling