-11.8%
ENTG vs PAAS
+71.7%
-83.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.5% | +1.1% | +2.1% |
| 7D | -17.1% | +8.4% | -25.5% | -19.3% |
| 30D | -23.0% | -7.2% | -15.8% | -21.3% |
| 3M | -10.2% | -14.0% | +3.8% | -6.5% |
| 6M | -17.8% | -26.8% | +9.0% | -10.5% |
| YTD | +52.4% | -19.8% | +72.2% | +59.4% |
| 1Y | +49.8% | +22.8% | +26.9% | +38.6% |
| 3Y | +42.1% | +183.6% | -141.5% | -1.5% |
| All | -11.8% | +71.7% | -83.5% | -32.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling