+65.7%
ENTG vs PAAS
+24.3%
+41.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +8.4% | -14.8% | -9.5% |
| 7D | -10.3% | -1.1% | -9.2% | -10.2% |
| 30D | -14.4% | -8.5% | -5.9% | -11.6% |
| 3M | -1.1% | -7.3% | +6.2% | +0.8% |
| 6M | +3.0% | -18.3% | +21.2% | +9.5% |
| YTD | +70.1% | -19.2% | +89.3% | +80.3% |
| 1Y | +65.7% | +26.1% | +39.6% | +53.0% |
| All | +65.7% | +24.3% | +41.5% | +53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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