+48.4%
ENTG vs CBRE
+67.4%
-19.0%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.8% | +5.5% | +3.8% |
| 7D | +8.9% | -1.5% | +10.5% | +9.6% |
| 30D | -7.2% | -4.0% | -3.2% | -5.8% |
| 3M | +6.4% | +8.0% | -1.6% | -1.2% |
| 6M | +25.7% | +4.0% | +21.7% | +19.3% |
| YTD | +67.9% | -11.5% | +79.4% | +75.3% |
| 1Y | +72.4% | -13.0% | +85.4% | +81.7% |
| 3Y | +48.4% | +66.9% | -18.5% | -8.6% |
| All | +48.4% | +67.4% | -19.0% | -8.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling