+134.0%
CCL vs ENTG
+1,318.8%
-1,184.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.8% | +3.4% | +0.8% |
| 7D | -1.2% | +15.2% | -16.4% | -5.7% |
| 30D | +13.1% | -3.6% | +16.8% | +12.9% |
| 3M | +3.4% | -10.0% | +13.3% | +4.6% |
| 6M | +18.7% | +1.8% | +16.9% | +12.2% |
| YTD | -2.3% | +75.5% | -77.8% | -22.8% |
| 1Y | +14.2% | +82.4% | -68.2% | -11.3% |
| 3Y | +133.6% | +58.5% | +75.1% | +82.8% |
| 5Y | +33.5% | +0.4% | +33.1% | +18.6% |
| 10Y | -32.8% | +759.6% | -792.4% | -65.8% |
| All | +134.0% | +1,318.8% | -1,184.9% | -31.3% |
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 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