+13.5%
RTX vs ENTG
+56.2%
-42.6%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.1% | +3.1% | +2.0% |
| 7D | -1.7% | -9.3% | +7.5% | -1.8% |
| 30D | +7.7% | -16.4% | +24.1% | +7.7% |
| 3M | -10.3% | -3.8% | -6.5% | -10.4% |
| 6M | +14.6% | -6.9% | +21.5% | +13.0% |
| YTD | +10.4% | +65.0% | -54.6% | +1.9% |
| 1Y | +13.5% | +61.7% | -48.2% | +4.7% |
| All | +13.5% | +56.2% | -42.6% | +4.7% |
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