+1,805.2%
CB vs ENTG
+1,234.5%
+570.7%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +6.2% | -8.1% | -2.8% |
| 7D | +0.5% | +2.8% | -2.3% | 0.0% |
| 30D | -3.1% | -4.7% | +1.6% | -2.8% |
| 3M | +9.0% | -0.7% | +9.7% | +6.6% |
| 6M | +2.9% | +7.7% | -4.9% | -1.5% |
| YTD | +10.1% | +65.1% | -55.0% | -2.0% |
| 1Y | +22.8% | +74.8% | -52.0% | +7.3% |
| 3Y | +73.8% | +36.9% | +36.9% | +51.1% |
| 5Y | +99.2% | +16.1% | +83.1% | +70.3% |
| 10Y | +218.2% | +740.3% | -522.1% | +86.5% |
| All | +1,805.2% | +1,234.5% | +570.7% | +655.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling