+503.6%
CLS vs ENTG
+1,234.5%
-730.9%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.2% | -5.3% | -1.7% |
| 7D | +4.6% | +2.8% | +1.7% | +3.2% |
| 30D | -13.9% | -4.7% | -9.2% | -12.2% |
| 3M | -26.6% | -0.7% | -25.8% | -27.4% |
| 6M | +15.4% | +7.7% | +7.7% | +10.9% |
| YTD | +5.7% | +65.1% | -59.4% | -15.4% |
| 1Y | +41.1% | +74.8% | -33.7% | +9.4% |
| 3Y | +1,228.6% | +36.9% | +1,191.7% | +1,028.5% |
| 5Y | +3,240.6% | +16.1% | +3,224.5% | +2,726.4% |
| 10Y | +2,760.3% | +740.3% | +2,020.0% | +992.3% |
| All | +503.6% | +1,234.5% | -730.9% | -0.5% |
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 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