-33.5%
CPRT vs ENTG
+64.3%
-97.7%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +11.3% | -11.7% | -0.8% |
| 7D | -1.4% | +7.9% | -9.3% | -1.7% |
| 30D | +21.5% | -3.6% | +25.0% | +21.5% |
| 3M | +9.4% | +2.7% | +6.7% | +8.9% |
| 6M | -3.3% | +3.6% | -6.9% | -4.8% |
| YTD | -17.8% | +83.6% | -101.4% | -26.0% |
| 1Y | -22.2% | +84.9% | -107.0% | -30.1% |
| All | -33.5% | +64.3% | -97.7% | -44.6% |
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