+626.9%
CEG vs ENTG
+10.8%
+616.1%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.4% | -3.1% | -2.1% |
| 7D | +1.3% | +8.9% | -7.6% | -1.0% |
| 30D | +8.8% | -0.8% | +9.7% | +8.7% |
| 3M | +17.0% | +6.6% | +10.4% | +11.5% |
| 6M | -8.7% | +22.1% | -30.8% | -17.3% |
| YTD | -16.4% | +70.2% | -86.6% | -32.5% |
| 1Y | -1.8% | +76.7% | -78.5% | -22.1% |
| 3Y | +175.8% | +50.5% | +125.3% | +123.6% |
| All | +626.9% | +10.8% | +616.1% | +487.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling