+38.7%
CTSH vs ENTG
+753.2%
-714.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.1% | +3.3% | +2.4% |
| 7D | +1.8% | -9.3% | +11.1% | +3.3% |
| 30D | +9.8% | -16.4% | +26.2% | +12.3% |
| 3M | +12.1% | -3.8% | +16.0% | +10.3% |
| 6M | +27.4% | -6.9% | +34.3% | +20.9% |
| YTD | -20.3% | +65.0% | -85.2% | -37.2% |
| 1Y | -8.8% | +61.7% | -70.5% | -28.0% |
| 3Y | +4.0% | +46.6% | -42.6% | -21.6% |
| 5Y | -12.2% | -2.7% | -9.5% | -29.0% |
| 10Y | +38.7% | +743.3% | -704.6% | -45.0% |
| All | +38.7% | +753.2% | -714.5% | -45.0% |
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