+194.8%
COHR vs ENTG
+76.2%
+118.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +6.2% | +0.4% | +2.0% |
| 7D | +1.0% | +2.8% | -1.9% | -1.2% |
| 30D | -14.1% | -4.7% | -9.4% | -9.9% |
| 3M | -33.2% | -0.7% | -32.5% | -31.6% |
| 6M | +2.5% | +7.7% | -5.2% | -0.8% |
| YTD | +52.7% | +65.1% | -12.4% | +20.0% |
| 1Y | +194.8% | +74.8% | +120.0% | +133.0% |
| All | +194.8% | +76.2% | +118.6% | +133.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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