+1,197.2%
ENTG vs RY
+4,258.9%
-3,061.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.7% | +6.8% | +6.8% |
| 7D | +2.8% | +3.1% | -0.3% | -0.1% |
| 30D | -4.7% | -0.3% | -4.4% | -4.3% |
| 3M | -0.7% | +8.7% | -9.4% | -7.6% |
| 6M | +7.7% | +28.5% | -20.8% | -13.7% |
| YTD | +65.1% | +25.1% | +40.0% | +35.6% |
| 1Y | +74.8% | +46.3% | +28.5% | +25.2% |
| 3Y | +36.9% | +154.9% | -118.0% | -40.4% |
| 5Y | +16.1% | +140.3% | -124.2% | -45.9% |
| 10Y | +740.3% | +377.0% | +363.3% | +110.3% |
| All | +1,197.2% | +4,258.9% | -3,061.7% | -39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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