+58.5%
ENTG vs PAAS
+195.7%
-137.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.6% | -3.2% | -3.6% |
| 7D | +15.2% | -8.9% | +24.1% | +18.6% |
| 30D | -3.6% | -11.4% | +7.8% | 0.0% |
| 3M | -10.0% | -20.4% | +10.5% | -3.6% |
| 6M | +1.8% | -40.7% | +42.5% | +18.0% |
| YTD | +75.5% | -26.9% | +102.4% | +89.4% |
| 1Y | +82.4% | -3.1% | +85.5% | +81.5% |
| 3Y | +58.5% | +199.3% | -140.7% | +9.5% |
| All | +58.5% | +195.7% | -137.1% | +9.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling