+811.7%
ENTG vs CG
+324.5%
+487.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -4.0% | +5.4% | +3.8% |
| 7D | +8.9% | -6.4% | +15.4% | +13.2% |
| 30D | -0.8% | -7.1% | +6.2% | +3.2% |
| 3M | +6.6% | -1.6% | +8.1% | +6.9% |
| 6M | +22.1% | -8.3% | +30.4% | +27.1% |
| YTD | +70.2% | -23.8% | +94.0% | +96.8% |
| 1Y | +76.7% | -28.7% | +105.5% | +113.2% |
| 3Y | +50.5% | +49.2% | +1.3% | +14.4% |
| 5Y | +21.8% | +5.5% | +16.3% | +9.8% |
| 10Y | +811.7% | +331.2% | +480.5% | +356.5% |
| All | +811.7% | +324.5% | +487.3% | +356.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling