+65.7%
ENTG vs PCOR
+4.0%
+61.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +19.7% | -26.2% | -2.3% |
| 7D | -10.3% | +21.8% | -32.2% | -5.9% |
| 30D | -14.4% | +39.5% | -53.9% | -7.7% |
| 3M | -1.1% | +35.2% | -36.3% | +6.6% |
| 6M | +3.0% | +21.7% | -18.8% | +16.3% |
| YTD | +70.1% | +3.9% | +66.2% | +97.3% |
| 1Y | +65.7% | +6.9% | +58.8% | +91.4% |
| All | +65.7% | +4.0% | +61.7% | +91.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 1y: compounded portfolio wealth divided by compounded PCOR 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…
1y analysis · Full analysis span regression · 6 months rolling