-7.6%
CTSH vs ENTG
+63.3%
-70.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -6.5% | +9.5% | +1.8% |
| 7D | -0.9% | -10.3% | +9.5% | -2.8% |
| 30D | +13.1% | -14.4% | +27.4% | +10.9% |
| 3M | +17.9% | -1.1% | +19.0% | +19.2% |
| 6M | +28.5% | +3.0% | +25.5% | +30.7% |
| YTD | -19.3% | +70.1% | -89.4% | -25.3% |
| 1Y | -7.6% | +65.7% | -73.4% | -14.2% |
| All | -7.6% | +63.3% | -70.9% | -14.2% |
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