+6,230.7%
COR vs ENTG
+1,234.5%
+4,996.2%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +6.2% | -8.0% | -2.4% |
| 7D | +2.8% | +2.8% | -0.1% | +2.5% |
| 30D | +4.5% | -4.7% | +9.2% | +4.7% |
| 3M | +22.7% | -0.7% | +23.4% | +21.0% |
| 6M | -9.7% | +7.7% | -17.4% | -12.1% |
| YTD | -1.4% | +65.1% | -66.5% | -8.2% |
| 1Y | +13.9% | +74.8% | -60.9% | +4.8% |
| 3Y | +94.0% | +36.9% | +57.1% | +77.3% |
| 5Y | +184.0% | +16.1% | +167.9% | +156.6% |
| 10Y | +406.8% | +740.3% | -333.6% | +260.4% |
| All | +6,230.7% | +1,234.5% | +4,996.2% | +3,574.0% |
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 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