+3,542.1%
CLS vs ENTG
+18.8%
+3,523.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.7% | +3.9% | +4.8% |
| 7D | +12.8% | +8.9% | +3.8% | +7.8% |
| 30D | +3.8% | -7.2% | +11.0% | +7.8% |
| 3M | -14.6% | +6.4% | -21.0% | -19.3% |
| 6M | +32.2% | +25.7% | +6.6% | +15.8% |
| YTD | +11.6% | +67.9% | -56.2% | -17.0% |
| 1Y | +35.1% | +72.4% | -37.3% | -2.4% |
| 3Y | +1,312.5% | +48.4% | +1,264.1% | +999.5% |
| 5Y | +3,542.1% | +20.1% | +3,522.0% | +2,694.7% |
| All | +3,542.1% | +18.8% | +3,523.3% | +2,694.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling