+782.9%
ENTG vs CPAY
+155.2%
+627.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.1% | +2.2% | +2.2% |
| 7D | +1.2% | -2.0% | +3.1% | +2.3% |
| 30D | -12.9% | -0.4% | -12.5% | -12.9% |
| 3M | -3.1% | +16.4% | -19.4% | -13.0% |
| 6M | +21.0% | +23.5% | -2.5% | +3.3% |
| YTD | +67.0% | +35.7% | +31.4% | +32.7% |
| 1Y | +68.6% | +30.2% | +38.5% | +36.9% |
| 3Y | +48.6% | +49.7% | -1.1% | +11.5% |
| 5Y | +18.6% | +56.6% | -37.9% | -14.7% |
| All | +782.9% | +155.2% | +627.8% | +395.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling