+54.1%
CCL vs ENTG
+47.4%
+6.7%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.7% | -3.0% | -1.9% |
| 7D | -0.1% | +8.9% | -9.1% | -3.3% |
| 30D | -20.0% | -7.2% | -12.7% | -18.2% |
| 3M | -13.7% | +6.4% | -20.1% | -19.4% |
| 6M | -9.0% | +25.7% | -34.7% | -21.8% |
| YTD | -22.8% | +67.9% | -90.7% | -42.2% |
| 1Y | -25.3% | +72.4% | -97.7% | -46.0% |
| 3Y | +54.1% | +48.4% | +5.6% | +3.3% |
| All | +54.1% | +47.4% | +6.7% | +3.3% |
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