-22.4%
CPNG vs ENTG
+42.3%
-64.7%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.9% | +3.3% | +0.1% |
| 7D | -5.4% | +5.1% | -10.5% | -6.4% |
| 30D | -11.1% | -8.5% | -2.6% | -9.9% |
| 3M | -3.0% | +6.7% | -9.7% | -7.7% |
| 6M | -23.5% | +17.7% | -41.3% | -29.5% |
| YTD | -37.8% | +63.5% | -101.3% | -47.1% |
| 1Y | -54.3% | +73.6% | -127.9% | -62.1% |
| All | -22.4% | +42.3% | -64.7% | -38.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling