+768.1%
ENTG vs PAAS
+197.3%
+570.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.4% | +1.8% |
| 7D | +8.9% | +2.0% | +6.9% | +8.4% |
| 30D | -7.2% | -0.1% | -7.1% | -7.5% |
| 3M | +6.4% | +8.2% | -1.8% | +4.4% |
| 6M | +25.7% | -13.8% | +39.5% | +28.6% |
| YTD | +67.9% | -0.6% | +68.5% | +66.3% |
| 1Y | +72.4% | +44.0% | +28.4% | +58.7% |
| 3Y | +48.4% | +246.6% | -198.1% | +14.4% |
| 5Y | +20.1% | +116.1% | -96.0% | -3.3% |
| 10Y | +768.1% | +202.7% | +565.4% | +567.2% |
| All | +768.1% | +197.3% | +570.8% | +567.2% |
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