+377.3%
CSCO vs ENTG
+786.9%
-409.5%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.1% | -0.1% |
| 7D | 0.0% | +8.9% | -9.0% | -2.1% |
| 30D | -10.7% | -0.8% | -9.9% | -10.9% |
| 3M | -8.7% | +6.6% | -15.3% | -12.1% |
| 6M | +44.9% | +22.1% | +22.8% | +33.4% |
| YTD | +44.1% | +70.2% | -26.0% | +20.9% |
| 1Y | +65.9% | +76.7% | -10.8% | +35.7% |
| 3Y | +109.0% | +50.5% | +58.5% | +66.9% |
| 5Y | +114.8% | +21.8% | +93.0% | +70.0% |
| 10Y | +377.3% | +811.7% | -434.4% | +83.0% |
| All | +377.3% | +786.9% | -409.5% | +83.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling