+73.6%
ENTG vs CRL
+73.3%
+0.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.9% | -2.0% | -3.3% |
| 7D | +5.1% | -6.9% | +12.1% | +7.7% |
| 30D | -8.5% | -3.2% | -5.3% | -7.5% |
| 3M | +6.7% | +46.5% | -39.8% | -8.3% |
| 6M | +17.7% | +63.1% | -45.4% | -4.1% |
| YTD | +63.5% | +36.9% | +26.6% | +44.7% |
| 1Y | +73.6% | +78.1% | -4.5% | +38.4% |
| All | +73.6% | +73.3% | +0.3% | +38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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