+5,436.5%
COHR vs ENTG
+1,250.2%
+4,186.3%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.2% | +2.0% | +3.3% |
| 7D | +8.3% | +1.2% | +7.2% | +7.9% |
| 30D | -14.1% | -12.9% | -1.3% | -9.0% |
| 3M | -16.0% | -3.1% | -13.0% | -13.3% |
| 6M | +21.5% | +21.0% | +0.5% | +15.6% |
| YTD | +65.4% | +67.0% | -1.6% | +39.0% |
| 1Y | +195.0% | +68.6% | +126.4% | +145.8% |
| 3Y | +830.2% | +48.6% | +781.5% | +718.8% |
| 5Y | +397.1% | +18.6% | +378.5% | +361.1% |
| 10Y | +1,317.7% | +794.8% | +522.9% | +620.7% |
| All | +5,436.5% | +1,250.2% | +4,186.3% | +1,372.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling