+4,394.6%
CTSH vs ENTG
+1,248.1%
+3,146.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +9.4% | -11.2% | -4.1% |
| 7D | -2.3% | -7.6% | +5.3% | -0.9% |
| 30D | +7.4% | -15.5% | +22.9% | +10.2% |
| 3M | +10.9% | -7.8% | +18.8% | +9.8% |
| 6M | +24.7% | -5.9% | +30.6% | +16.8% |
| YTD | -22.0% | +66.7% | -88.7% | -39.2% |
| 1Y | -11.2% | +62.1% | -73.2% | -30.4% |
| 3Y | +3.9% | +56.3% | -52.4% | -23.0% |
| 5Y | -13.9% | -3.8% | -10.1% | -30.9% |
| 10Y | +37.8% | +770.1% | -732.3% | -44.0% |
| All | +4,394.6% | +1,248.1% | +3,146.5% | +891.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling