+799.3%
ENTG vs CBRE
+387.8%
+411.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.3% | -0.2% | +11.4% | +11.4% |
| 7D | +7.9% | -4.6% | +12.6% | +11.3% |
| 30D | -3.6% | +3.0% | -6.5% | -5.9% |
| 3M | +2.7% | -8.7% | +11.5% | +6.5% |
| 6M | +3.6% | -7.9% | +11.4% | +5.0% |
| YTD | +83.6% | -16.3% | +99.9% | +95.2% |
| 1Y | +84.9% | -13.1% | +98.0% | +92.1% |
| 3Y | +63.2% | +83.1% | -19.9% | +5.4% |
| 5Y | +4.9% | +27.7% | -22.8% | -16.4% |
| 10Y | +799.3% | +386.9% | +412.4% | +260.1% |
| All | +799.3% | +387.8% | +411.5% | +260.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 10y: compounded portfolio wealth divided by compounded CBRE 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…
10y analysis · Full analysis span regression · 6 months rolling