+820.2%
CTAS vs ENTG
+838.5%
-18.3%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +11.3% | -10.4% | -1.5% |
| 7D | -0.8% | +7.9% | -8.7% | -2.8% |
| 30D | +10.7% | -3.6% | +14.3% | +10.3% |
| 3M | +11.0% | +2.7% | +8.3% | +8.2% |
| 6M | +38.7% | +3.6% | +35.2% | +30.2% |
| YTD | +21.8% | +83.6% | -61.8% | -4.2% |
| 1Y | +23.6% | +84.9% | -61.3% | -3.4% |
| 3Y | +74.9% | +63.2% | +11.7% | +30.0% |
| 5Y | +119.5% | +4.9% | +114.6% | +78.3% |
| 10Y | +820.2% | +799.3% | +20.9% | +243.3% |
| All | +820.2% | +838.5% | -18.3% | +243.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling