+67.2%
CAH vs ENTG
+76.2%
-9.0%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.2% | -6.7% | -0.3% |
| 7D | +5.4% | +2.8% | +2.6% | +5.6% |
| 30D | +3.3% | -4.7% | +8.0% | +3.2% |
| 3M | +22.8% | -0.7% | +23.5% | +23.0% |
| 6M | +11.3% | +7.7% | +3.5% | +11.8% |
| YTD | +21.1% | +65.1% | -43.9% | +29.4% |
| 1Y | +67.2% | +74.8% | -7.6% | +72.8% |
| All | +67.2% | +76.2% | -9.0% | +72.8% |
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