-55.8%
CSGP vs ENTG
+80.7%
-136.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +11.3% | -11.5% | +1.9% |
| 7D | -7.1% | +7.9% | -15.0% | -5.6% |
| 30D | +3.6% | -3.6% | +7.2% | +4.4% |
| 3M | -2.7% | +2.7% | -5.5% | -0.5% |
| 6M | -8.0% | +3.6% | -11.6% | -5.3% |
| YTD | -55.0% | +83.6% | -138.6% | -57.2% |
| 1Y | -55.8% | +84.9% | -140.6% | -58.1% |
| All | -55.8% | +80.7% | -136.5% | -58.1% |
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