+28.9%
RCL vs ENTG
+78.6%
-49.7%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.8% | +4.2% | +1.1% |
| 7D | -1.2% | +15.2% | -16.4% | -4.0% |
| 30D | +17.8% | -3.6% | +21.5% | +17.7% |
| 3M | +4.9% | -10.0% | +14.9% | +6.0% |
| 6M | +23.7% | +1.8% | +21.9% | +18.7% |
| YTD | +17.8% | +75.5% | -57.7% | -2.3% |
| 1Y | +28.9% | +82.4% | -53.5% | +5.6% |
| All | +28.9% | +78.6% | -49.7% | +5.6% |
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