-12.1%
ENTG vs CNP
+73.9%
-86.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.7% | +0.9% | +2.1% |
| 7D | -17.1% | -4.2% | -12.9% | -16.0% |
| 30D | -23.0% | +5.5% | -28.5% | -24.2% |
| 3M | -10.2% | +0.6% | -10.8% | -10.4% |
| 6M | -17.8% | -2.8% | -14.9% | -17.7% |
| YTD | +52.4% | +7.9% | +44.5% | +45.2% |
| 1Y | +49.8% | +6.7% | +43.1% | +43.1% |
| 3Y | +42.1% | +61.1% | -19.0% | +9.4% |
| All | -12.1% | +73.9% | -86.1% | -34.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling