+1,197.2%
ENTG vs PEG
+1,043.1%
+154.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.1% | +6.3% | +6.2% |
| 7D | +2.8% | +0.7% | +2.1% | +2.4% |
| 30D | -4.7% | -2.4% | -2.2% | -3.4% |
| 3M | -0.7% | -4.8% | +4.1% | +1.3% |
| 6M | +7.7% | -10.7% | +18.4% | +13.5% |
| YTD | +65.1% | -6.7% | +71.7% | +69.7% |
| 1Y | +74.8% | -6.8% | +81.6% | +79.5% |
| 3Y | +36.9% | +34.5% | +2.4% | +13.5% |
| 5Y | +16.1% | +35.8% | -19.6% | -5.4% |
| 10Y | +740.3% | +141.7% | +598.6% | +360.9% |
| All | +1,197.2% | +1,043.1% | +154.1% | +256.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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