-46.9%
CPNG vs ENTG
+63.3%
-110.3%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -6.5% | +18.4% | +12.7% |
| 7D | +20.8% | -10.3% | +31.2% | +22.3% |
| 30D | +20.1% | -14.4% | +34.4% | +22.0% |
| 3M | +1.6% | -1.1% | +2.7% | +0.6% |
| 6M | -15.8% | +3.0% | -18.8% | -21.7% |
| YTD | -27.7% | +70.1% | -97.8% | -41.1% |
| 1Y | -46.9% | +65.7% | -112.7% | -56.6% |
| All | -46.9% | +63.3% | -110.3% | -56.6% |
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