+111.2%
CEG vs ENTG
+39.9%
+71.3%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.6% | +1.7% | +3.5% |
| 7D | -4.7% | -17.1% | +12.4% | +0.9% |
| 30D | -16.6% | -23.0% | +6.4% | -9.9% |
| 3M | -4.1% | -10.2% | +6.1% | -1.9% |
| 6M | -22.3% | -17.8% | -4.6% | -20.7% |
| YTD | -28.9% | +52.4% | -81.3% | -44.2% |
| 1Y | -28.5% | +49.8% | -78.2% | -43.6% |
| All | +111.2% | +39.9% | +71.3% | +70.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling