+175.5%
CAH vs ENTG
+42.3%
+133.2%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.9% | +2.3% | -1.7% |
| 7D | -5.1% | +5.1% | -10.2% | -5.0% |
| 30D | -1.8% | -8.5% | +6.8% | -1.8% |
| 3M | +9.4% | +6.7% | +2.7% | +9.1% |
| 6M | +9.2% | +17.7% | -8.5% | +8.7% |
| YTD | +15.7% | +63.5% | -47.8% | +14.8% |
| 1Y | +59.7% | +73.6% | -13.8% | +57.5% |
| All | +175.5% | +42.3% | +133.2% | +154.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling