+233.0%
CCI vs ENTG
+1,234.5%
-1,001.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +6.2% | -8.0% | -3.1% |
| 7D | -0.4% | +2.8% | -3.2% | -1.1% |
| 30D | +2.7% | -4.7% | +7.4% | +3.2% |
| 3M | -18.2% | -0.7% | -17.5% | -21.0% |
| 6M | -14.8% | +7.7% | -22.5% | -20.3% |
| YTD | -12.6% | +65.1% | -77.7% | -26.2% |
| 1Y | -16.7% | +74.8% | -91.5% | -31.6% |
| 3Y | -10.5% | +36.9% | -47.4% | -27.3% |
| 5Y | -51.4% | +16.1% | -67.5% | -61.4% |
| 10Y | +20.0% | +740.3% | -720.3% | -46.2% |
| All | +233.0% | +1,234.5% | -1,001.5% | -25.7% |
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