-45.7%
RDDT vs ENTG
+63.3%
-109.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -6.5% | +12.4% | +6.8% |
| 7D | -24.4% | -10.3% | -14.0% | -23.2% |
| 30D | -32.3% | -14.4% | -17.9% | -30.9% |
| 3M | -36.3% | -1.1% | -35.2% | -36.4% |
| 6M | -39.7% | +3.0% | -42.7% | -41.9% |
| YTD | -55.7% | +70.1% | -125.8% | -61.0% |
| 1Y | -45.7% | +65.7% | -111.5% | -51.9% |
| All | -45.7% | +63.3% | -109.1% | -51.9% |
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