+770.1%
ENTG vs COO
+40.7%
+729.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +2.5% | +6.9% | +8.0% |
| 7D | -7.6% | +4.3% | -11.9% | -10.0% |
| 30D | -15.5% | +17.6% | -33.0% | -24.0% |
| 3M | -7.8% | -13.9% | +6.0% | -1.8% |
| 6M | -5.9% | +6.6% | -12.5% | -14.5% |
| YTD | +66.7% | -22.0% | +88.7% | +86.7% |
| 1Y | +62.1% | -8.8% | +70.9% | +63.6% |
| 3Y | +56.3% | -21.5% | +77.7% | +65.4% |
| 5Y | -3.8% | -41.0% | +37.2% | +20.6% |
| 10Y | +770.1% | +40.9% | +729.2% | +594.9% |
| All | +770.1% | +40.7% | +729.4% | +594.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling