+20.1%
CI vs ENTG
+56.2%
-36.1%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.1% | +3.6% | +2.5% |
| 7D | +2.6% | -9.3% | +11.9% | +2.0% |
| 30D | +7.3% | -16.4% | +23.7% | +6.7% |
| 3M | +9.5% | -3.8% | +13.3% | +9.6% |
| 6M | +6.4% | -6.9% | +13.4% | +6.8% |
| YTD | +12.0% | +65.0% | -53.0% | +7.7% |
| 1Y | +20.1% | +61.7% | -41.6% | +15.5% |
| All | +20.1% | +56.2% | -36.1% | +15.5% |
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