-41.3%
CORZ vs ENTG
+63.3%
-104.6%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -6.5% | -3.9% | -6.7% |
| 7D | -14.9% | -10.3% | -4.6% | -9.2% |
| 30D | -23.1% | -14.4% | -8.8% | -16.1% |
| 3M | -44.1% | -1.1% | -43.0% | -43.8% |
| 6M | -39.5% | +3.0% | -42.5% | -43.3% |
| YTD | -12.4% | +70.1% | -82.5% | -40.4% |
| 1Y | -41.3% | +65.7% | -107.1% | -59.4% |
| All | -41.3% | +63.3% | -104.6% | -59.4% |
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