+770.1%
ENTG vs PAAS
+178.0%
+592.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +2.9% | +6.5% | +8.8% |
| 7D | -7.6% | +8.8% | -16.4% | -9.3% |
| 30D | -15.5% | -8.5% | -7.0% | -13.9% |
| 3M | -7.8% | -17.0% | +9.2% | -4.5% |
| 6M | -5.9% | -27.9% | +22.0% | +0.1% |
| YTD | +66.7% | -17.5% | +84.2% | +71.6% |
| 1Y | +62.1% | +22.8% | +39.3% | +54.7% |
| 3Y | +56.3% | +224.2% | -168.0% | +23.0% |
| 5Y | -3.8% | +73.6% | -77.5% | -19.2% |
| 10Y | +770.1% | +186.4% | +583.7% | +580.9% |
| All | +770.1% | +178.0% | +592.1% | +580.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling