+32.0%
CTVA vs ENTG
+63.3%
-31.4%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -6.5% | +9.7% | +3.1% |
| 7D | +8.2% | -10.3% | +18.5% | +8.1% |
| 30D | -1.0% | -14.4% | +13.3% | -0.9% |
| 3M | +4.6% | -1.1% | +5.7% | +4.5% |
| 6M | +0.5% | +3.0% | -2.5% | -0.3% |
| YTD | +22.7% | +70.1% | -47.4% | +14.5% |
| 1Y | +32.0% | +65.7% | -33.8% | +23.2% |
| All | +32.0% | +63.3% | -31.4% | +23.2% |
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