+56.3%
ENTG vs PCOR
+43.2%
+13.0%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +1.5% | +7.9% | +9.0% |
| 7D | -7.6% | +22.2% | -29.8% | -13.6% |
| 30D | -15.5% | +36.0% | -51.5% | -23.9% |
| 3M | -7.8% | +34.0% | -41.8% | -17.7% |
| 6M | -5.9% | +43.5% | -49.4% | -19.0% |
| YTD | +66.7% | +5.1% | +61.6% | +64.5% |
| 1Y | +62.1% | -3.9% | +66.0% | +70.4% |
| 3Y | +56.3% | +52.9% | +3.3% | +12.3% |
| All | +56.3% | +43.2% | +13.0% | +12.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling