+25.6%
CTAS vs ENTG
+63.3%
-37.7%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -6.5% | +8.8% | +1.9% |
| 7D | +7.6% | -10.3% | +17.9% | +6.9% |
| 30D | +17.2% | -14.4% | +31.6% | +16.5% |
| 3M | +12.8% | -1.1% | +13.9% | +12.9% |
| 6M | +38.0% | +3.0% | +35.0% | +37.7% |
| YTD | +22.7% | +70.1% | -47.4% | +17.3% |
| 1Y | +25.6% | +65.7% | -40.1% | +20.4% |
| All | +25.6% | +63.3% | -37.7% | +20.4% |
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 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