-53.3%
CSGP vs ENTG
+63.3%
-116.6%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -6.5% | +10.5% | +2.7% |
| 7D | +18.3% | -10.3% | +28.6% | +15.9% |
| 30D | +17.8% | -14.4% | +32.1% | +16.1% |
| 3M | +9.3% | -1.1% | +10.4% | +10.5% |
| 6M | -7.9% | +3.0% | -10.9% | -7.1% |
| YTD | -51.5% | +70.1% | -121.6% | -55.1% |
| 1Y | -53.3% | +65.7% | -119.1% | -56.6% |
| All | -53.3% | +63.3% | -116.6% | -56.6% |
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