+62.6%
CSGP vs ENTG
+838.5%
-775.9%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +11.3% | -11.5% | -2.5% |
| 7D | -7.1% | +7.9% | -15.0% | -8.9% |
| 30D | +3.6% | -3.6% | +7.2% | +2.7% |
| 3M | -2.7% | +2.7% | -5.5% | -5.9% |
| 6M | -8.0% | +3.6% | -11.6% | -15.2% |
| YTD | -55.0% | +83.6% | -138.6% | -66.1% |
| 1Y | -55.8% | +84.9% | -140.6% | -66.9% |
| 3Y | -62.0% | +63.2% | -125.2% | -72.8% |
| 5Y | -62.9% | +4.9% | -67.8% | -70.6% |
| 10Y | +62.6% | +799.3% | -736.7% | -45.3% |
| All | +62.6% | +838.5% | -775.9% | -45.3% |
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 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