+11.1%
RDW vs ENTG
+63.3%
-52.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -6.5% | +1.5% | -0.8% |
| 7D | -14.3% | -10.3% | -4.0% | -8.0% |
| 30D | -26.0% | -14.4% | -11.6% | -18.8% |
| 3M | -27.4% | -1.1% | -26.3% | -28.6% |
| 6M | -10.6% | +3.0% | -13.6% | -18.5% |
| YTD | +1.6% | +70.1% | -68.5% | -51.4% |
| 1Y | +11.1% | +65.7% | -54.7% | -44.7% |
| All | +11.1% | +63.3% | -52.2% | -44.7% |
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 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