+1,342.9%
ENTG vs CPB
+79.2%
+1,263.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.3% | -1.2% | +12.5% | +11.6% |
| 7D | +7.9% | -4.1% | +12.0% | +8.9% |
| 30D | -3.6% | +16.9% | -20.5% | -8.1% |
| 3M | +2.7% | -0.6% | +3.3% | +1.6% |
| 6M | +3.6% | +11.4% | -7.8% | -1.9% |
| YTD | +83.6% | -14.8% | +98.4% | +86.7% |
| 1Y | +84.9% | -24.8% | +109.6% | +94.9% |
| 3Y | +63.2% | -36.6% | +99.8% | +76.0% |
| 5Y | +4.9% | -33.3% | +38.3% | +7.2% |
| 10Y | +799.3% | -40.4% | +839.7% | +796.8% |
| All | +1,342.9% | +79.2% | +1,263.8% | +738.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling