+45.5%
ENTG vs CPAY
+49.2%
-3.7%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.6% | -4.5% | -4.3% |
| 7D | +5.1% | -2.7% | +7.8% | +6.6% |
| 30D | -8.5% | +0.6% | -9.1% | -9.0% |
| 3M | +6.7% | +17.0% | -10.3% | -4.2% |
| 6M | +17.7% | +24.1% | -6.4% | +0.5% |
| YTD | +63.5% | +35.7% | +27.7% | +28.1% |
| 1Y | +73.6% | +34.0% | +39.6% | +36.7% |
| All | +45.5% | +49.2% | -3.7% | +9.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling