+412.4%
CPRT vs ENTG
+786.9%
-374.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.4% | -3.1% | -2.1% |
| 7D | -0.4% | +8.9% | -9.3% | -2.4% |
| 30D | +8.2% | -0.8% | +9.1% | +7.9% |
| 3M | +2.3% | +6.6% | -4.3% | -3.2% |
| 6M | -14.7% | +22.1% | -36.8% | -23.6% |
| YTD | -18.2% | +70.2% | -88.4% | -34.2% |
| 1Y | -33.4% | +76.7% | -110.1% | -48.0% |
| 3Y | -28.3% | +50.5% | -78.8% | -45.4% |
| 5Y | -9.8% | +21.8% | -31.6% | -30.5% |
| 10Y | +412.4% | +811.7% | -399.4% | +100.5% |
| All | +412.4% | +786.9% | -374.5% | +100.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling