+803.5%
ENTG vs COO
+40.1%
+763.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | 0.0% |
| 7D | +22.8% | -2.1% | +24.9% | +24.3% |
| 30D | -4.9% | +13.9% | -18.8% | -13.0% |
| 3M | -4.8% | -18.9% | +14.1% | +5.2% |
| 6M | +5.6% | +3.7% | +1.9% | -2.6% |
| YTD | +82.4% | -24.1% | +106.5% | +107.4% |
| 1Y | +82.9% | -14.2% | +97.1% | +91.5% |
| 3Y | +62.1% | -24.5% | +86.6% | +75.5% |
| 5Y | +4.3% | -40.4% | +44.7% | +30.3% |
| All | +803.5% | +40.1% | +763.4% | +585.9% |
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