+73.6%
ENTG vs CAPR
+26.9%
+46.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.9% | 0.0% | -3.8% |
| 7D | +5.1% | -10.6% | +15.7% | +5.4% |
| 30D | -8.5% | +111.2% | -119.7% | -10.4% |
| 3M | +6.7% | -67.2% | +73.9% | +8.0% |
| 6M | +17.7% | -75.1% | +92.9% | +19.8% |
| YTD | +63.5% | -71.2% | +134.7% | +65.6% |
| 1Y | +73.6% | +31.1% | +42.5% | +67.5% |
| All | +73.6% | +26.9% | +46.7% | +67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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