+1,168.6%
ENTG vs CBRE
+2,234.5%
-1,065.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.6% | +6.7% | +6.4% |
| 7D | +2.8% | -2.0% | +4.8% | +3.6% |
| 30D | -4.7% | -2.2% | -2.5% | -4.2% |
| 3M | -0.7% | +12.9% | -13.6% | -7.5% |
| 6M | +7.7% | +4.3% | +3.4% | +4.0% |
| YTD | +65.1% | -8.0% | +73.1% | +67.3% |
| 1Y | +74.8% | -8.6% | +83.4% | +77.6% |
| 3Y | +36.9% | +71.9% | -35.0% | +5.4% |
| 5Y | +16.1% | +50.0% | -33.9% | -3.6% |
| 10Y | +740.3% | +390.1% | +350.3% | +306.3% |
| All | +1,168.6% | +2,234.5% | -1,065.9% | +114.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling