+1.4%
CRM vs ENTG
+75.7%
-74.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.2% | -0.2% | +2.2% |
| 7D | -4.4% | +1.2% | -5.6% | -4.3% |
| 30D | +28.1% | -12.9% | +41.0% | +26.5% |
| 3M | +48.8% | -3.1% | +51.9% | +49.0% |
| 6M | +28.3% | +21.0% | +7.2% | +28.5% |
| YTD | -6.0% | +67.0% | -73.0% | -10.6% |
| 1Y | +1.4% | +68.6% | -67.2% | -5.0% |
| All | +1.4% | +75.7% | -74.2% | -5.0% |
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