+106.7%
CRWD vs ENTG
+76.2%
+30.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +6.2% | -7.0% | -1.9% |
| 7D | -2.4% | +2.8% | -5.3% | -2.9% |
| 30D | +1.5% | -4.7% | +6.2% | +2.2% |
| 3M | +18.5% | -0.7% | +19.3% | +16.5% |
| 6M | +109.1% | +7.7% | +101.4% | +100.7% |
| YTD | +81.8% | +65.1% | +16.8% | +53.9% |
| 1Y | +106.7% | +74.8% | +31.9% | +65.0% |
| All | +106.7% | +76.2% | +30.5% | +65.0% |
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