+764.3%
ENTG vs CNP
+137.1%
+627.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.6% | -2.3% | -3.3% |
| 7D | +5.1% | -2.2% | +7.3% | +6.0% |
| 30D | -8.5% | -2.1% | -6.5% | -7.8% |
| 3M | +6.7% | -7.9% | +14.6% | +9.5% |
| 6M | +17.7% | -8.3% | +26.1% | +20.4% |
| YTD | +63.5% | +3.8% | +59.7% | +58.7% |
| 1Y | +73.6% | +5.9% | +67.7% | +66.6% |
| 3Y | +44.6% | +49.3% | -4.7% | +18.1% |
| 5Y | +16.1% | +69.3% | -53.2% | -10.5% |
| All | +764.3% | +137.1% | +627.2% | +411.9% |
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