+1,097.4%
ENTG vs CASY
+7,180.3%
-6,082.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +2.9% | +2.7% |
| 7D | -17.1% | +1.1% | -18.2% | -17.7% |
| 30D | -23.0% | +8.7% | -31.7% | -26.7% |
| 3M | -10.2% | -17.3% | +7.1% | -4.0% |
| 6M | -17.8% | -19.7% | +2.0% | -13.5% |
| YTD | +52.4% | +24.8% | +27.5% | +27.8% |
| 1Y | +49.8% | +31.9% | +17.9% | +21.5% |
| 3Y | +42.1% | +155.4% | -113.3% | -19.9% |
| 5Y | -10.2% | +250.6% | -260.8% | -57.7% |
| 10Y | +756.0% | +556.8% | +199.1% | +169.5% |
| All | +1,097.4% | +7,180.3% | -6,082.9% | -18.4% |
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