+7.1%
CRM vs ENTG
+76.2%
-69.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +6.2% | -8.1% | -1.4% |
| 7D | +1.3% | +2.8% | -1.6% | +1.6% |
| 30D | +34.3% | -4.7% | +39.0% | +33.9% |
| 3M | +37.7% | -0.7% | +38.4% | +37.9% |
| 6M | +34.9% | +7.7% | +27.2% | +35.5% |
| YTD | -1.6% | +65.1% | -66.7% | -7.6% |
| 1Y | +7.1% | +74.8% | -67.7% | -2.5% |
| All | +7.1% | +76.2% | -69.1% | -2.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling