+65.7%
ENTG vs PLTU
-47.9%
+113.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -4.5% | -2.0% | -6.1% |
| 7D | -10.3% | -24.5% | +14.2% | -8.1% |
| 30D | -14.4% | -20.2% | +5.8% | -12.5% |
| 3M | -1.1% | +3.1% | -4.2% | -1.5% |
| 6M | +3.0% | +8.7% | -5.8% | +0.4% |
| YTD | +70.1% | -36.2% | +106.3% | +70.9% |
| 1Y | +65.7% | -47.1% | +112.9% | +71.0% |
| All | +65.7% | -47.9% | +113.7% | +71.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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