+782.9%
ENTG vs CLX
-3.7%
+786.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.1% | +3.3% | +2.3% |
| 7D | +1.2% | -5.7% | +6.9% | +2.1% |
| 30D | -12.9% | -17.0% | +4.2% | -10.3% |
| 3M | -3.1% | -9.7% | +6.6% | -1.9% |
| 6M | +21.0% | -19.8% | +40.8% | +24.9% |
| YTD | +67.0% | -9.8% | +76.9% | +68.8% |
| 1Y | +68.6% | -26.2% | +94.8% | +76.5% |
| 3Y | +48.6% | -36.2% | +84.8% | +58.5% |
| 5Y | +18.6% | -38.3% | +57.0% | +25.4% |
| All | +782.9% | -3.7% | +786.6% | +715.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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