+8.5%
CDE vs ENTG
+1,275.8%
-1,267.3%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.3% | +1.3% |
| 7D | -2.0% | +8.9% | -10.9% | -4.3% |
| 30D | +15.7% | -0.8% | +16.5% | +15.5% |
| 3M | +30.5% | +6.6% | +24.0% | +25.8% |
| 6M | -7.4% | +22.1% | -29.5% | -13.9% |
| YTD | +17.9% | +70.2% | -52.3% | +0.1% |
| 1Y | +46.7% | +76.7% | -30.0% | +22.4% |
| 3Y | +851.3% | +50.5% | +800.8% | +710.1% |
| 5Y | +202.9% | +21.8% | +181.1% | +160.0% |
| 10Y | +58.2% | +811.7% | -753.5% | -17.8% |
| All | +8.5% | +1,275.8% | -1,267.3% | -61.4% |
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 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