+65.7%
ENTG vs PNC
+32.8%
+33.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.8% | -8.2% | -7.5% |
| 7D | -10.3% | +2.3% | -12.6% | -11.6% |
| 30D | -14.4% | +7.0% | -21.3% | -18.1% |
| 3M | -1.1% | -7.3% | +6.2% | +4.9% |
| 6M | +3.0% | +8.9% | -5.9% | -5.8% |
| YTD | +70.1% | +15.5% | +54.6% | +33.6% |
| 1Y | +65.7% | +31.8% | +33.9% | +4.5% |
| All | +65.7% | +32.8% | +33.0% | +4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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