+743.3%
ENTG vs CNP
+143.3%
+600.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.1% | -2.1% | -1.5% |
| 7D | -9.3% | -3.0% | -6.3% | -8.1% |
| 30D | -16.4% | +6.8% | -23.2% | -18.5% |
| 3M | -3.8% | +3.6% | -7.5% | -5.2% |
| 6M | -6.9% | 0.0% | -6.9% | -7.7% |
| YTD | +65.0% | +9.4% | +55.6% | +56.8% |
| 1Y | +61.7% | +6.8% | +54.9% | +55.0% |
| 3Y | +46.6% | +64.2% | -17.5% | +15.3% |
| 5Y | -2.7% | +76.0% | -78.7% | -26.0% |
| 10Y | +743.3% | +143.3% | +600.0% | +390.2% |
| All | +743.3% | +143.3% | +600.0% | +390.2% |
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