+11.7%
CCI vs ENTG
+57.0%
-45.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.8% | +5.1% | +1.2% |
| 7D | +2.5% | +15.2% | -12.7% | +3.0% |
| 30D | +14.4% | -3.6% | +18.1% | +14.4% |
| 3M | +21.7% | -10.0% | +31.6% | +21.5% |
| 6M | +4.0% | +1.8% | +2.2% | +4.6% |
| YTD | +6.2% | +75.5% | -69.3% | +6.0% |
| 1Y | +5.4% | +82.4% | -77.0% | +5.2% |
| 3Y | +11.7% | +58.5% | -46.8% | -3.0% |
| All | +11.7% | +57.0% | -45.3% | -3.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling