+42.1%
ENTG vs PL
+455.3%
-413.2%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +10.4% | -7.8% | +0.4% |
| 7D | -17.1% | -6.8% | -10.3% | -15.8% |
| 30D | -23.0% | -29.3% | +6.3% | -17.3% |
| 3M | -10.2% | -44.8% | +34.5% | +1.1% |
| 6M | -17.8% | -68.4% | +50.6% | +1.6% |
| YTD | +52.4% | -36.4% | +88.7% | +61.2% |
| 1Y | +49.8% | +0.7% | +49.1% | +43.3% |
| 3Y | +42.1% | +455.3% | -413.2% | -14.1% |
| All | +42.1% | +455.3% | -413.2% | -14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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