+811.7%
ENTG vs CBRE
+381.8%
+429.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.8% | +3.2% | +2.5% |
| 7D | +8.9% | -1.7% | +10.6% | +9.7% |
| 30D | -0.8% | -3.0% | +2.1% | +0.1% |
| 3M | +6.6% | +2.6% | +3.9% | +2.1% |
| 6M | +22.1% | +2.0% | +20.1% | +17.2% |
| YTD | +70.2% | -13.1% | +83.3% | +78.6% |
| 1Y | +76.7% | -13.8% | +90.5% | +86.2% |
| 3Y | +50.5% | +63.9% | -13.4% | +5.2% |
| 5Y | +21.8% | +42.3% | -20.5% | -7.5% |
| 10Y | +811.7% | +401.2% | +410.5% | +260.7% |
| All | +811.7% | +381.8% | +429.9% | +260.7% |
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