+23.6%
CTAS vs ENTG
+80.7%
-57.1%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +11.3% | -10.4% | +1.5% |
| 7D | -0.8% | +7.9% | -8.7% | -0.3% |
| 30D | +10.7% | -3.6% | +14.3% | +10.8% |
| 3M | +11.0% | +2.7% | +8.3% | +11.5% |
| 6M | +38.7% | +3.6% | +35.2% | +40.1% |
| YTD | +21.8% | +83.6% | -61.8% | +17.1% |
| 1Y | +23.6% | +84.9% | -61.3% | +18.8% |
| All | +23.6% | +80.7% | -57.1% | +18.8% |
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