+105.1%
CTVA vs ENTG
+16.8%
+88.3%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.2% | -2.9% | -0.9% |
| 7D | -4.5% | +1.2% | -5.7% | -4.6% |
| 30D | +11.3% | -12.9% | +24.2% | +12.8% |
| 3M | +12.3% | -3.1% | +15.4% | +11.2% |
| 6M | +7.2% | +21.0% | -13.8% | +2.2% |
| YTD | +26.0% | +67.0% | -41.0% | +14.2% |
| 1Y | +16.0% | +68.6% | -52.6% | +4.2% |
| 3Y | +73.9% | +48.6% | +25.3% | +54.2% |
| All | +105.1% | +16.8% | +88.3% | +83.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling