+42.8%
ENTG vs CNP
+62.8%
-20.0%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.7% | +0.9% | +2.5% |
| 7D | -17.1% | -4.2% | -12.9% | -16.9% |
| 30D | -23.0% | +5.5% | -28.5% | -23.1% |
| 3M | -10.2% | +0.6% | -10.8% | -10.2% |
| 6M | -17.8% | -2.8% | -14.9% | -18.1% |
| YTD | +52.4% | +7.9% | +44.5% | +47.5% |
| 1Y | +49.8% | +6.7% | +43.1% | +45.3% |
| All | +42.8% | +62.8% | -20.0% | +10.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling