+1,210.4%
ENTG vs CASY
+7,227.8%
-6,017.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +0.7% | +8.8% | +9.1% |
| 7D | -7.6% | +3.6% | -11.2% | -9.3% |
| 30D | -15.5% | +7.2% | -22.7% | -19.0% |
| 3M | -7.8% | -16.9% | +9.1% | -1.7% |
| 6M | -5.9% | -19.3% | +13.4% | -1.3% |
| YTD | +66.7% | +25.6% | +41.1% | +39.4% |
| 1Y | +62.1% | +30.2% | +31.9% | +32.5% |
| 3Y | +56.3% | +154.9% | -98.6% | -11.8% |
| 5Y | -3.8% | +252.1% | -255.9% | -54.8% |
| 10Y | +770.1% | +535.8% | +234.2% | +178.9% |
| All | +1,210.4% | +7,227.8% | -6,017.4% | -10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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