-2.7%
CEG vs ENTG
+76.2%
-78.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +6.2% | -1.3% | +3.6% |
| 7D | +8.0% | +2.8% | +5.2% | +7.3% |
| 30D | +12.9% | -4.7% | +17.6% | +13.8% |
| 3M | +13.2% | -0.7% | +13.9% | +10.4% |
| 6M | -7.0% | +7.7% | -14.7% | -11.6% |
| YTD | -15.0% | +65.1% | -80.1% | -30.4% |
| 1Y | -2.7% | +74.8% | -77.5% | -16.5% |
| All | -2.7% | +76.2% | -78.9% | -16.5% |
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