+95.2%
CNC vs ENTG
+797.5%
-702.3%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.2% | -0.6% | +1.3% |
| 7D | -0.9% | +1.2% | -2.1% | -1.1% |
| 30D | -1.0% | -12.9% | +11.9% | +0.6% |
| 3M | +4.5% | -3.1% | +7.6% | +3.5% |
| 6M | +85.2% | +21.0% | +64.2% | +75.7% |
| YTD | +61.4% | +67.0% | -5.6% | +45.1% |
| 1Y | +94.9% | +68.6% | +26.3% | +74.0% |
| 3Y | 0.0% | +48.6% | -48.6% | -13.8% |
| 5Y | +11.2% | +18.6% | -7.4% | -5.0% |
| All | +95.2% | +797.5% | -702.3% | -2.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling