+43.3%
CTVA vs ENTG
+57.0%
-13.7%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -3.8% | +6.4% | +2.9% |
| 7D | -20.8% | +15.2% | -35.9% | -21.6% |
| 30D | -29.6% | -3.6% | -26.0% | -29.7% |
| 3M | -16.9% | -10.0% | -6.9% | -16.6% |
| 6M | -24.3% | +1.8% | -26.0% | -25.8% |
| YTD | -5.6% | +75.5% | -81.1% | -15.3% |
| 1Y | -4.2% | +82.4% | -86.6% | -14.7% |
| 3Y | +43.3% | +58.5% | -15.2% | +14.0% |
| All | +43.3% | +57.0% | -13.7% | +14.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling