+21.9%
CCL vs ENTG
+63.3%
-41.4%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -6.5% | +13.7% | +8.8% |
| 7D | +11.6% | -10.3% | +21.9% | +14.4% |
| 30D | +22.5% | -14.4% | +36.9% | +26.6% |
| 3M | +6.4% | -1.1% | +7.5% | +5.2% |
| 6M | +23.4% | +3.0% | +20.4% | +15.7% |
| YTD | +4.2% | +70.1% | -65.9% | -17.3% |
| 1Y | +21.9% | +65.7% | -43.9% | -3.1% |
| All | +21.9% | +63.3% | -41.4% | -3.1% |
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