+65.7%
ENTG vs CG
-14.1%
+79.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +4.5% | -11.0% | -8.3% |
| 7D | -10.3% | +9.4% | -19.8% | -13.9% |
| 30D | -14.4% | +8.7% | -23.1% | -17.7% |
| 3M | -1.1% | -15.0% | +13.9% | +7.9% |
| 6M | +3.0% | -13.2% | +16.2% | +11.1% |
| YTD | +70.1% | -26.2% | +96.2% | +96.9% |
| 1Y | +65.7% | -14.1% | +79.8% | +56.3% |
| All | +65.7% | -14.1% | +79.8% | +56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 1y: compounded portfolio wealth divided by compounded CG 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…
1y analysis · Full analysis span regression · 6 months rolling