+53.3%
COP vs ENTG
+75.0%
-21.7%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.4% | -0.3% | +1.2% |
| 7D | -0.5% | +8.9% | -9.4% | +0.1% |
| 30D | +11.7% | -0.8% | +12.5% | +11.8% |
| 3M | +17.7% | +6.6% | +11.1% | +18.5% |
| 6M | +18.3% | +22.1% | -3.8% | +18.3% |
| YTD | +49.1% | +70.2% | -21.1% | +42.3% |
| 1Y | +53.3% | +76.7% | -23.4% | +50.3% |
| All | +53.3% | +75.0% | -21.7% | +50.3% |
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