-23.5%
RCL vs ENTG
+75.0%
-98.5%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.4% | -3.2% | -2.1% |
| 7D | -2.2% | +8.9% | -11.1% | -4.0% |
| 30D | -15.7% | -0.8% | -14.8% | -15.8% |
| 3M | -8.0% | +6.6% | -14.5% | -11.4% |
| 6M | -10.1% | +22.1% | -32.2% | -16.5% |
| YTD | -5.9% | +70.2% | -76.1% | -18.0% |
| 1Y | -23.5% | +76.7% | -100.2% | -33.4% |
| All | -23.5% | +75.0% | -98.5% | -33.4% |
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