+32.0%
RCL vs ENTG
+63.3%
-31.3%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -6.5% | +12.9% | +7.6% |
| 7D | +11.7% | -10.3% | +22.0% | +13.9% |
| 30D | +21.1% | -14.4% | +35.5% | +24.3% |
| 3M | +2.9% | -1.1% | +4.0% | +1.8% |
| 6M | +29.8% | +3.0% | +26.9% | +24.2% |
| YTD | +21.4% | +70.1% | -48.7% | +1.0% |
| 1Y | +32.0% | +65.7% | -33.7% | +10.2% |
| All | +32.0% | +63.3% | -31.3% | +10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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