+1,000.3%
ENTG vs PFGC
+419.1%
+581.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.5% | +6.7% | +6.3% |
| 7D | +2.8% | -2.2% | +5.0% | +3.5% |
| 30D | -4.7% | -11.9% | +7.3% | -1.5% |
| 3M | -0.7% | +5.0% | -5.7% | -3.0% |
| 6M | +7.7% | +8.6% | -0.9% | +4.1% |
| YTD | +65.1% | +9.7% | +55.4% | +58.6% |
| 1Y | +74.8% | -6.3% | +81.1% | +75.5% |
| 3Y | +36.9% | +58.2% | -21.3% | +18.8% |
| 5Y | +16.1% | +110.4% | -94.3% | -6.5% |
| 10Y | +740.3% | +272.8% | +467.6% | +479.5% |
| All | +1,000.3% | +419.1% | +581.2% | +591.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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