+5,950.7%
CPRT vs ENTG
+1,234.5%
+4,716.2%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +6.2% | -5.7% | -0.8% |
| 7D | +2.2% | +2.8% | -0.6% | +1.6% |
| 30D | +16.6% | -4.7% | +21.3% | +17.2% |
| 3M | +9.6% | -0.7% | +10.3% | +6.3% |
| 6M | -11.1% | +7.7% | -18.8% | -16.1% |
| YTD | -13.9% | +65.1% | -78.9% | -26.1% |
| 1Y | -32.5% | +74.8% | -107.3% | -43.5% |
| 3Y | -25.0% | +36.9% | -61.9% | -36.7% |
| 5Y | -7.4% | +16.1% | -23.5% | -21.7% |
| 10Y | +422.0% | +740.3% | -318.4% | +192.7% |
| All | +5,950.7% | +1,234.5% | +4,716.2% | +2,179.9% |
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