+94.1%
CRH vs ENTG
+16.8%
+77.3%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.2% | -1.1% | +0.4% |
| 7D | -6.1% | +1.2% | -7.2% | -6.4% |
| 30D | -9.3% | -12.9% | +3.6% | -6.0% |
| 3M | -15.2% | -3.1% | -12.1% | -17.2% |
| 6M | -14.2% | +21.0% | -35.2% | -22.8% |
| YTD | -28.3% | +67.0% | -95.3% | -42.0% |
| 1Y | -21.8% | +68.6% | -90.4% | -38.0% |
| 3Y | +71.6% | +48.6% | +23.0% | +34.9% |
| All | +94.1% | +16.8% | +77.3% | +56.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling