-42.8%
CCL vs ENTG
+814.5%
-857.3%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.4% | -3.5% | -2.8% |
| 7D | -4.4% | +8.9% | -13.3% | -8.5% |
| 30D | -18.2% | -0.8% | -17.4% | -18.6% |
| 3M | -17.7% | +6.6% | -24.3% | -24.9% |
| 6M | -13.0% | +22.1% | -35.1% | -27.2% |
| YTD | -24.5% | +70.2% | -94.6% | -48.1% |
| 1Y | -26.9% | +76.7% | -103.7% | -52.2% |
| 3Y | +50.8% | +50.5% | +0.3% | -1.5% |
| 5Y | -0.9% | +21.8% | -22.7% | -30.4% |
| All | -42.8% | +814.5% | -857.3% | -81.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling