+1,942.0%
CB vs ENTG
+1,131.8%
+810.2%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.6% | -4.4% | -2.1% |
| 7D | +0.2% | -17.1% | +17.4% | +2.8% |
| 30D | +9.1% | -23.0% | +32.1% | +12.5% |
| 3M | +3.4% | -10.2% | +13.6% | +3.7% |
| 6M | +14.1% | -17.8% | +31.9% | +13.5% |
| YTD | +18.0% | +52.4% | -34.4% | +5.3% |
| 1Y | +30.1% | +49.8% | -19.7% | +16.1% |
| 3Y | +71.8% | +42.1% | +29.6% | +47.0% |
| 5Y | +101.8% | -10.2% | +112.1% | +78.7% |
| 10Y | +252.1% | +756.0% | -503.8% | +103.7% |
| All | +1,942.0% | +1,131.8% | +810.2% | +711.9% |
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