+282.5%
CHTR vs ENTG
+2,680.9%
-2,398.4%
-85.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +1.4% | -9.5% | -8.4% |
| 7D | -15.8% | +8.9% | -24.7% | -17.1% |
| 30D | -12.7% | -0.8% | -11.8% | -12.9% |
| 3M | -1.1% | +6.6% | -7.6% | -4.7% |
| 6M | -39.9% | +22.1% | -62.0% | -44.6% |
| YTD | -35.9% | +70.2% | -106.0% | -45.3% |
| 1Y | -49.2% | +76.7% | -125.9% | -57.3% |
| 3Y | -68.3% | +50.5% | -118.8% | -73.8% |
| 5Y | -83.0% | +21.8% | -104.8% | -85.9% |
| 10Y | -49.3% | +811.7% | -861.0% | -73.7% |
| All | +282.5% | +2,680.9% | -2,398.4% | +63.8% |
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