+74.8%
ENTG vs COO
+4.1%
+70.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.5% | +7.6% | +6.4% |
| 7D | +2.8% | -2.2% | +5.1% | +3.2% |
| 30D | -4.7% | -7.0% | +2.3% | -3.6% |
| 3M | -0.7% | +12.2% | -12.9% | -6.4% |
| 6M | +7.7% | -15.1% | +22.8% | +23.4% |
| YTD | +65.1% | -15.1% | +80.2% | +89.2% |
| 1Y | +74.8% | +2.3% | +72.5% | +87.0% |
| All | +74.8% | +4.1% | +70.7% | +87.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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