+3,046.5%
ENTG vs CVE
+62.8%
+2,983.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | -2.7% | -9.9% | -11.9% |
| 7D | -22.0% | -14.1% | -8.0% | -18.5% |
| 30D | -25.2% | -11.6% | -13.6% | -22.5% |
| 3M | -14.2% | 0.0% | -14.3% | -14.5% |
| 6M | -16.3% | -8.4% | -7.9% | -15.4% |
| YTD | +48.5% | +65.9% | -17.4% | +24.9% |
| 1Y | +41.4% | +69.4% | -28.0% | +18.0% |
| 3Y | +36.7% | +55.9% | -19.2% | +15.5% |
| 5Y | -12.5% | +146.2% | -158.6% | -37.2% |
| 10Y | +734.4% | +140.6% | +593.7% | +399.1% |
| All | +3,046.5% | +62.8% | +2,983.7% | +1,830.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling