-73.7%
CBRS vs ENTG
-13.6%
-60.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | -12.7% | +1.6% | -3.3% |
| 7D | -29.0% | -22.0% | -7.0% | -17.3% |
| 30D | -53.9% | -25.2% | -28.7% | -45.1% |
| 3M | -61.9% | -14.2% | -47.6% | -58.2% |
| All | -73.7% | -13.6% | -60.2% | -73.5% |
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 · Available span rolling