+65.7%
ENTG vs CNP
+8.7%
+57.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -3.5% | -3.0% | -8.2% |
| 7D | -10.3% | -1.3% | -9.0% | -10.8% |
| 30D | -14.4% | +8.7% | -23.1% | -10.3% |
| 3M | -1.1% | -0.7% | -0.4% | -2.2% |
| 6M | +3.0% | -4.2% | +7.1% | 0.0% |
| YTD | +70.1% | +8.9% | +61.2% | +69.2% |
| 1Y | +65.7% | +8.3% | +57.4% | +65.7% |
| All | +65.7% | +8.7% | +57.0% | +65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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