+27.2%
CB vs ENTG
+57.8%
-30.6%
-10.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +9.4% | -9.9% | +0.5% |
| 7D | -1.5% | -7.6% | +6.1% | -2.2% |
| 30D | +6.5% | -15.5% | +22.0% | +5.2% |
| 3M | +4.1% | -7.8% | +11.9% | +4.0% |
| 6M | +14.4% | -5.9% | +20.3% | +15.5% |
| YTD | +17.5% | +66.7% | -49.2% | +21.4% |
| All | +27.2% | +57.8% | -30.6% | +31.2% |
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