-43.4%
CCL vs ENTG
+778.5%
-821.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.9% | +2.9% | +0.9% |
| 7D | -4.3% | +5.1% | -9.4% | -6.8% |
| 30D | -19.0% | -8.5% | -10.4% | -16.1% |
| 3M | -13.1% | +6.7% | -19.8% | -20.9% |
| 6M | -13.3% | +17.7% | -31.0% | -26.2% |
| YTD | -25.2% | +63.5% | -88.7% | -47.6% |
| 1Y | -27.2% | +73.6% | -100.8% | -52.0% |
| 3Y | +49.2% | +44.6% | +4.7% | -0.6% |
| 5Y | +0.4% | +16.1% | -15.8% | -27.9% |
| All | -43.4% | +778.5% | -821.9% | -80.9% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling