-27.1%
CPRT vs ENTG
+47.4%
-74.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.7% | -5.0% | -3.4% |
| 7D | +0.4% | +8.9% | -8.5% | -0.2% |
| 30D | +9.9% | -7.2% | +17.1% | +10.3% |
| 3M | +5.6% | +6.4% | -0.8% | +3.3% |
| 6M | -13.6% | +25.7% | -39.3% | -18.2% |
| YTD | -16.7% | +67.9% | -84.6% | -25.0% |
| 1Y | -33.1% | +72.4% | -105.5% | -40.7% |
| 3Y | -27.1% | +48.4% | -75.5% | -37.8% |
| All | -27.1% | +47.4% | -74.5% | -37.8% |
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