+768.1%
ENTG vs COO
+43.7%
+724.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.7% | +4.4% | +3.4% |
| 7D | +8.9% | -2.3% | +11.2% | +10.3% |
| 30D | -7.2% | -8.8% | +1.6% | -2.4% |
| 3M | +6.4% | +1.3% | +5.1% | +3.7% |
| 6M | +25.7% | -11.6% | +37.2% | +32.3% |
| YTD | +67.9% | -17.4% | +85.3% | +85.6% |
| 1Y | +72.4% | -1.6% | +74.0% | +68.8% |
| 3Y | +48.4% | -22.6% | +71.1% | +62.6% |
| 5Y | +20.1% | -40.3% | +60.4% | +52.7% |
| 10Y | +768.1% | +45.2% | +723.0% | +570.5% |
| All | +768.1% | +43.7% | +724.4% | +570.5% |
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