+4,462.8%
CNC vs ENTG
+1,287.3%
+3,175.5%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.9% | +6.0% | +2.7% |
| 7D | -3.9% | +5.1% | -9.0% | -4.7% |
| 30D | +0.8% | -8.5% | +9.3% | +1.9% |
| 3M | +0.1% | +6.7% | -6.6% | -2.7% |
| 6M | +79.7% | +17.7% | +61.9% | +70.5% |
| YTD | +58.9% | +63.5% | -4.5% | +42.2% |
| 1Y | +109.1% | +73.6% | +35.6% | +84.3% |
| 3Y | 0.0% | +44.6% | -44.6% | -13.8% |
| 5Y | +9.5% | +16.1% | -6.6% | -6.5% |
| 10Y | +95.7% | +775.8% | -680.2% | +12.9% |
| All | +4,462.8% | +1,287.3% | +3,175.5% | +1,806.0% |
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