+1,425.5%
ENTG vs CNQ
+5,432.5%
-4,007.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.6% | +2.7% | +2.4% |
| 7D | +1.2% | +0.1% | +1.1% | +1.1% |
| 30D | -12.9% | +6.2% | -19.1% | -15.0% |
| 3M | -3.1% | +12.4% | -15.4% | -8.5% |
| 6M | +21.0% | +9.0% | +12.0% | +14.0% |
| YTD | +67.0% | +52.2% | +14.8% | +37.0% |
| 1Y | +68.6% | +65.0% | +3.6% | +33.9% |
| 3Y | +48.6% | +78.8% | -30.2% | +12.7% |
| 5Y | +18.6% | +286.0% | -267.4% | -35.4% |
| 10Y | +794.8% | +420.7% | +374.1% | +261.7% |
| All | +1,425.5% | +5,432.5% | -4,007.0% | +367.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 all: compounded portfolio wealth divided by compounded CNQ 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…
all analysis · Full analysis span regression · 6 months rolling