+5.6%
CDE vs ENTG
+63.3%
-57.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -6.5% | +15.2% | +11.4% |
| 7D | +1.1% | -10.3% | +11.4% | +5.5% |
| 30D | -14.5% | -14.4% | -0.1% | -9.5% |
| 3M | -10.1% | -1.1% | -9.0% | -11.2% |
| 6M | -16.9% | +3.0% | -19.8% | -23.6% |
| YTD | -18.1% | +70.1% | -88.2% | -39.0% |
| 1Y | +5.6% | +65.7% | -60.1% | -20.5% |
| All | +5.6% | +63.3% | -57.7% | -20.5% |
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