+82.4%
ENTG vs CPB
-22.0%
+104.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.1% | -6.9% | -2.2% |
| 7D | +15.2% | -1.6% | +16.8% | +14.5% |
| 30D | -3.6% | +19.2% | -22.8% | +5.4% |
| 3M | -10.0% | -1.0% | -9.0% | -6.8% |
| 6M | +1.8% | +15.2% | -13.4% | +10.1% |
| YTD | +75.5% | -13.1% | +88.6% | +87.7% |
| 1Y | +82.4% | -22.4% | +104.8% | +91.3% |
| All | +82.4% | -22.0% | +104.4% | +91.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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