-17.7%
CCI vs ENTG
+69.7%
-87.3%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.9% | +2.2% | -2.0% |
| 7D | -4.4% | +5.1% | -9.5% | -4.0% |
| 30D | +0.3% | -8.5% | +8.8% | -0.2% |
| 3M | -20.0% | +6.7% | -26.7% | -19.7% |
| 6M | -14.5% | +17.7% | -32.3% | -14.9% |
| YTD | -14.9% | +63.5% | -78.3% | -15.7% |
| 1Y | -17.7% | +73.6% | -91.2% | -17.4% |
| All | -17.7% | +69.7% | -87.3% | -17.4% |
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