-69.9%
CPNG vs ENTG
+40.9%
-110.8%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.7% | -4.8% | -3.7% |
| 7D | -6.3% | +8.9% | -15.2% | -8.9% |
| 30D | -8.7% | -7.2% | -1.5% | -7.3% |
| 3M | -2.4% | +6.4% | -8.8% | -8.9% |
| 6M | -22.3% | +25.7% | -48.0% | -32.8% |
| YTD | -37.2% | +67.9% | -105.1% | -51.8% |
| 1Y | -53.0% | +72.4% | -125.3% | -64.9% |
| 3Y | -20.0% | +48.4% | -68.5% | -43.2% |
| 5Y | -52.8% | +20.1% | -72.8% | -64.3% |
| All | -69.9% | +40.9% | -110.8% | -77.1% |
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 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