+212.8%
RDDT vs ENTG
+0.9%
+211.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.2% | -0.6% | +0.8% |
| 7D | +2.1% | +1.2% | +1.0% | +1.6% |
| 30D | +2.8% | -12.9% | +15.7% | +7.3% |
| 3M | -8.9% | -3.1% | -5.9% | -11.9% |
| 6M | +15.1% | +21.0% | -5.9% | -0.8% |
| YTD | -31.4% | +67.0% | -98.4% | -50.9% |
| 1Y | -39.4% | +68.6% | -108.1% | -57.5% |
| All | +212.8% | +0.9% | +211.9% | +174.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling