+358.0%
ENTG vs CLBK
+60.9%
+297.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.5% | -3.3% | -3.5% |
| 7D | +15.2% | +0.9% | +14.3% | +14.8% |
| 30D | -3.6% | +3.4% | -7.0% | -5.3% |
| 3M | -10.0% | -4.3% | -5.7% | -8.3% |
| 6M | +1.8% | +28.4% | -26.6% | -10.4% |
| YTD | +75.5% | +59.4% | +16.1% | +38.7% |
| 1Y | +82.4% | +64.8% | +17.6% | +41.9% |
| 3Y | +58.5% | +50.6% | +7.9% | +25.8% |
| 5Y | +0.4% | +28.3% | -27.9% | -19.6% |
| All | +358.0% | +60.9% | +297.1% | +223.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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