+769.3%
ENTG vs CBRE
+379.0%
+390.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.4% | -4.2% | -4.0% |
| 7D | +15.2% | -1.8% | +16.9% | +16.4% |
| 30D | -3.6% | +3.3% | -6.9% | -6.2% |
| 3M | -10.0% | -12.4% | +2.4% | -4.3% |
| 6M | +1.8% | -5.4% | +7.1% | +1.4% |
| YTD | +75.5% | -17.2% | +92.7% | +87.8% |
| 1Y | +82.4% | -13.1% | +95.5% | +89.3% |
| 3Y | +58.5% | +81.6% | -23.1% | +2.8% |
| 5Y | +0.4% | +26.4% | -26.1% | -19.6% |
| All | +769.3% | +379.0% | +390.3% | +245.4% |
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