+782.9%
ENTG vs PNC
+279.5%
+503.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.5% | +1.6% | +1.8% |
| 7D | +1.2% | -0.6% | +1.7% | +1.5% |
| 30D | -12.9% | -4.4% | -8.5% | -10.3% |
| 3M | -3.1% | +5.2% | -8.3% | -6.7% |
| 6M | +21.0% | +20.6% | +0.4% | +6.6% |
| YTD | +67.0% | +19.8% | +47.2% | +47.7% |
| 1Y | +68.6% | +24.4% | +44.2% | +45.6% |
| 3Y | +48.6% | +131.2% | -82.6% | -12.6% |
| 5Y | +18.6% | +53.1% | -34.5% | -10.5% |
| All | +782.9% | +279.5% | +503.4% | +276.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling