+1,333.1%
CRWD vs ENTG
+297.6%
+1,035.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.4% | -2.4% | -1.6% |
| 7D | +2.2% | +8.9% | -6.8% | -1.5% |
| 30D | -7.7% | -0.8% | -6.9% | -7.8% |
| 3M | +28.9% | +6.6% | +22.3% | +20.1% |
| 6M | +91.5% | +22.1% | +69.4% | +62.9% |
| YTD | +77.3% | +70.2% | +7.1% | +25.9% |
| 1Y | +96.3% | +76.7% | +19.6% | +34.2% |
| 3Y | +394.5% | +50.5% | +344.0% | +235.6% |
| 5Y | +213.5% | +21.8% | +191.7% | +124.3% |
| All | +1,333.1% | +297.6% | +1,035.5% | +402.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling