+50.8%
CDE vs ENTG
+76.2%
-25.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +6.2% | -8.0% | -4.4% |
| 7D | +0.5% | +2.8% | -2.3% | -0.8% |
| 30D | +21.9% | -4.7% | +26.5% | +23.5% |
| 3M | +14.9% | -0.7% | +15.7% | +9.4% |
| 6M | -10.5% | +7.7% | -18.2% | -19.4% |
| YTD | +19.3% | +65.1% | -45.8% | -8.6% |
| 1Y | +50.8% | +74.8% | -24.0% | +17.4% |
| All | +50.8% | +76.2% | -25.4% | +17.4% |
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