+803.5%
ENTG vs CNP
+145.0%
+658.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.5% | -0.6% |
| 7D | +22.8% | +2.5% | +20.4% | +21.7% |
| 30D | -4.9% | +4.0% | -8.9% | -6.4% |
| 3M | -4.8% | +1.6% | -6.5% | -5.5% |
| 6M | +5.6% | -1.7% | +7.3% | +5.4% |
| YTD | +82.4% | +8.6% | +73.8% | +73.8% |
| 1Y | +82.9% | +5.8% | +77.0% | +75.9% |
| 3Y | +62.1% | +63.0% | -0.9% | +27.7% |
| 5Y | +4.3% | +74.7% | -70.4% | -20.6% |
| All | +803.5% | +145.0% | +658.5% | +391.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling