+782.9%
ENTG vs SCCO
+1,104.1%
-321.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.3% | +2.5% | +2.4% |
| 7D | +1.2% | -2.7% | +3.8% | +2.6% |
| 30D | -12.9% | -0.7% | -12.1% | -13.1% |
| 3M | -3.1% | +8.1% | -11.1% | -7.5% |
| 6M | +21.0% | +4.1% | +16.9% | +17.7% |
| YTD | +67.0% | +41.1% | +25.9% | +34.8% |
| 1Y | +68.6% | +95.6% | -26.9% | +13.8% |
| 3Y | +48.6% | +179.3% | -130.6% | -17.6% |
| 5Y | +18.6% | +308.3% | -289.7% | -47.9% |
| All | +782.9% | +1,104.1% | -321.1% | +134.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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