+65.7%
ENTG vs CPAY
+59.0%
+6.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +3.0% | -9.4% | -6.5% |
| 7D | -10.3% | +5.7% | -16.1% | -10.3% |
| 30D | -14.4% | +4.2% | -18.6% | -14.4% |
| 3M | -1.1% | +5.6% | -6.7% | -1.3% |
| 6M | +3.0% | +34.7% | -31.7% | -1.7% |
| YTD | +70.1% | +39.1% | +31.0% | +60.6% |
| 1Y | +65.7% | +60.3% | +5.5% | +48.6% |
| All | +65.7% | +59.0% | +6.7% | +48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 1y: compounded portfolio wealth divided by compounded CPAY 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…
1y analysis · Full analysis span regression · 6 months rolling