+1,197.2%
ENTG vs PAAS
+1,742.2%
-545.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.4% | +8.5% | +6.5% |
| 7D | +2.8% | -2.9% | +5.7% | +3.3% |
| 30D | -4.7% | +6.8% | -11.5% | -5.9% |
| 3M | -0.7% | -2.9% | +2.2% | -0.4% |
| 6M | +7.7% | -16.4% | +24.1% | +10.4% |
| YTD | +65.1% | 0.0% | +65.0% | +63.8% |
| 1Y | +74.8% | +54.3% | +20.5% | +61.7% |
| 3Y | +36.9% | +230.7% | -193.8% | +10.9% |
| 5Y | +16.1% | +111.6% | -95.5% | -1.7% |
| 10Y | +740.3% | +211.7% | +528.6% | +528.8% |
| All | +1,197.2% | +1,742.2% | -545.0% | +829.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling