+16.1%
ENTG vs PNC
+50.6%
-34.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.0% | -4.9% | -4.7% |
| 7D | +5.1% | -0.9% | +6.0% | +5.8% |
| 30D | -8.5% | -4.4% | -4.1% | -5.2% |
| 3M | +6.7% | +5.3% | +1.4% | +1.7% |
| 6M | +17.7% | +19.6% | -1.8% | +1.1% |
| YTD | +63.5% | +19.1% | +44.3% | +40.4% |
| 1Y | +73.6% | +24.3% | +49.3% | +44.1% |
| 3Y | +44.6% | +132.2% | -87.6% | -26.4% |
| 5Y | +16.1% | +52.3% | -36.2% | -14.8% |
| All | +16.1% | +50.6% | -34.5% | -14.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling