+32.0%
ENTG vs PLTU
+140.2%
-108.2%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.8% | +2.2% | +1.5% |
| 7D | +8.9% | -0.8% | +9.7% | +8.6% |
| 30D | -0.8% | -8.8% | +8.0% | -0.3% |
| 3M | +6.6% | +41.7% | -35.1% | -1.7% |
| 6M | +22.1% | -9.3% | +31.4% | +17.1% |
| YTD | +70.2% | -35.2% | +105.4% | +69.2% |
| 1Y | +76.7% | -29.5% | +106.2% | +69.9% |
| All | +32.0% | +140.2% | -108.2% | -11.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling