0.0%
CTAS vs ENTG
+75.0%
-75.0%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.6% | -0.2% |
| 7D | +1.0% | +8.9% | -7.9% | +1.3% |
| 30D | -1.1% | -0.8% | -0.2% | -1.1% |
| 3M | +11.5% | +6.6% | +5.0% | +11.1% |
| 6M | +0.2% | +22.1% | -21.9% | -1.4% |
| YTD | +7.2% | +70.2% | -63.0% | +3.9% |
| 1Y | 0.0% | +76.7% | -76.7% | -2.6% |
| All | 0.0% | +75.0% | -75.0% | -2.6% |
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