+225.5%
CRWD vs ENTG
+16.8%
+208.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.2% | -3.2% | -1.8% |
| 7D | -3.0% | +1.2% | -4.2% | -3.5% |
| 30D | -6.8% | -12.9% | +6.1% | -2.1% |
| 3M | +19.6% | -3.1% | +22.6% | +16.4% |
| 6M | +87.1% | +21.0% | +66.1% | +61.3% |
| YTD | +76.4% | +67.0% | +9.4% | +28.6% |
| 1Y | +90.8% | +68.6% | +22.2% | +36.0% |
| 3Y | +380.0% | +48.6% | +331.3% | +233.3% |
| All | +225.5% | +16.8% | +208.7% | +156.3% |
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