+4,303.5%
CTSH vs ENTG
+1,234.5%
+3,069.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +6.2% | -9.8% | -5.2% |
| 7D | -2.7% | +2.8% | -5.5% | -3.5% |
| 30D | +12.4% | -4.7% | +17.0% | +12.9% |
| 3M | +17.4% | -0.7% | +18.1% | +11.5% |
| 6M | -3.1% | +7.7% | -10.8% | -11.7% |
| YTD | -23.6% | +65.1% | -88.6% | -38.8% |
| 1Y | -10.8% | +74.8% | -85.6% | -30.5% |
| 3Y | -8.3% | +36.9% | -45.2% | -27.8% |
| 5Y | -11.3% | +16.1% | -27.4% | -31.0% |
| 10Y | +22.6% | +740.3% | -717.7% | -48.5% |
| All | +4,303.5% | +1,234.5% | +3,069.0% | +897.6% |
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 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