+748.7%
ENTG vs CVE
+159.5%
+589.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.3% | +7.5% | +6.5% |
| 7D | +2.8% | +2.5% | +0.3% | +2.2% |
| 30D | -4.7% | +16.7% | -21.4% | -8.2% |
| 3M | -0.7% | +9.3% | -10.0% | -3.5% |
| 6M | +7.7% | +43.6% | -35.9% | -2.8% |
| YTD | +65.1% | +93.6% | -28.5% | +38.1% |
| 1Y | +74.8% | +98.8% | -24.0% | +45.3% |
| 3Y | +36.9% | +73.6% | -36.7% | +15.5% |
| 5Y | +16.1% | +312.5% | -296.4% | -19.3% |
| All | +748.7% | +159.5% | +589.2% | +432.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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