+189.0%
CDE vs ENTG
+16.8%
+172.1%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.2% | -1.0% | +0.3% |
| 7D | -3.1% | +1.2% | -4.3% | -3.6% |
| 30D | +9.5% | -12.9% | +22.3% | +14.9% |
| 3M | +25.5% | -3.1% | +28.5% | +22.9% |
| 6M | -7.9% | +21.0% | -28.9% | -17.6% |
| YTD | +15.6% | +67.0% | -51.5% | -8.7% |
| 1Y | +34.0% | +68.6% | -34.6% | +4.3% |
| 3Y | +791.9% | +48.6% | +743.3% | +604.4% |
| All | +189.0% | +16.8% | +172.1% | +140.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling