+1,097.4%
ENTG vs PAAS
+1,377.3%
-279.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.5% | +1.1% | +2.4% |
| 7D | -17.1% | +8.4% | -25.5% | -18.3% |
| 30D | -23.0% | -7.2% | -15.8% | -22.1% |
| 3M | -10.2% | -14.0% | +3.8% | -8.2% |
| 6M | -17.8% | -26.8% | +9.0% | -13.8% |
| YTD | +52.4% | -19.8% | +72.2% | +56.6% |
| 1Y | +49.8% | +22.8% | +26.9% | +44.0% |
| 3Y | +42.1% | +183.6% | -141.5% | +18.2% |
| 5Y | -10.2% | +73.8% | -84.1% | -21.5% |
| 10Y | +756.0% | +185.6% | +570.4% | +553.1% |
| All | +1,097.4% | +1,377.3% | -279.9% | +789.0% |
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