-58.4%
CSGP vs ENTG
+36.1%
-94.5%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -12.7% | +11.1% | -1.4% |
| 7D | +13.9% | -22.0% | +35.9% | +14.3% |
| 30D | +16.0% | -25.2% | +41.2% | +16.8% |
| 3M | +6.1% | -14.2% | +20.3% | +5.8% |
| 6M | -8.2% | -16.3% | +8.1% | -9.9% |
| YTD | -52.3% | +48.5% | -100.9% | -58.9% |
| 1Y | -54.5% | +41.4% | -95.9% | -60.5% |
| All | -58.4% | +36.1% | -94.5% | -69.0% |
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