+36.6%
CTVA vs ENTG
-0.3%
+36.9%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -3.8% | +6.4% | +3.0% |
| 7D | -20.8% | +15.2% | -35.9% | -21.9% |
| 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% | -26.1% |
| YTD | -5.6% | +75.5% | -81.1% | -15.4% |
| 1Y | -4.2% | +82.4% | -86.6% | -14.7% |
| 3Y | +43.3% | +58.5% | -15.2% | +25.6% |
| All | +36.6% | -0.3% | +36.9% | +25.8% |
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