-62.8%
CSGP vs ENTG
+37.4%
-100.2%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +6.2% | -8.6% | -2.9% |
| 7D | -4.1% | +2.8% | -6.9% | -4.3% |
| 30D | +2.3% | -4.7% | +7.0% | +2.4% |
| 3M | -8.2% | -0.7% | -7.4% | -10.4% |
| 6M | -35.1% | +7.7% | -42.8% | -38.4% |
| YTD | -54.0% | +65.1% | -119.1% | -60.6% |
| 1Y | -65.3% | +74.8% | -140.1% | -71.1% |
| All | -62.8% | +37.4% | -100.2% | -71.4% |
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