+3,265.8%
CVNA vs ENTG
+488.0%
+2,777.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.5% | -1.0% |
| 7D | +3.5% | +8.9% | -5.4% | -2.5% |
| 30D | +5.5% | -7.2% | +12.7% | +9.0% |
| 3M | +7.6% | +6.4% | +1.2% | -7.4% |
| 6M | +17.6% | +25.7% | -8.1% | -14.0% |
| YTD | -11.5% | +67.9% | -79.3% | -50.8% |
| 1Y | +0.4% | +72.4% | -72.0% | -47.1% |
| 3Y | +695.6% | +48.4% | +647.1% | +314.4% |
| 5Y | +13.6% | +20.1% | -6.5% | -25.8% |
| All | +3,265.8% | +488.0% | +2,777.8% | +797.8% |
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 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