-60.3%
CSGP vs ENTG
+39.6%
-99.9%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +2.6% | -7.3% | -4.7% |
| 7D | +1.3% | -17.1% | +18.4% | +1.5% |
| 30D | +10.7% | -23.0% | +33.7% | +11.4% |
| 3M | +3.3% | -10.2% | +13.5% | +2.8% |
| 6M | -10.3% | -17.8% | +7.4% | -11.4% |
| YTD | -54.6% | +52.4% | -106.9% | -60.9% |
| 1Y | -54.6% | +49.8% | -104.4% | -60.9% |
| 3Y | -60.3% | +42.1% | -102.5% | -70.4% |
| All | -60.3% | +39.6% | -99.9% | -70.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling