+782.9%
ENTG vs PNR
+66.2%
+716.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.3% | +2.4% | +2.4% |
| 7D | +1.2% | -6.0% | +7.2% | +5.9% |
| 30D | -12.9% | -14.0% | +1.1% | -2.7% |
| 3M | -3.1% | -21.7% | +18.6% | +13.3% |
| 6M | +21.0% | -37.3% | +58.3% | +68.8% |
| YTD | +67.0% | -45.1% | +112.1% | +158.7% |
| 1Y | +68.6% | -49.1% | +117.8% | +178.3% |
| 3Y | +48.6% | -14.8% | +63.5% | +67.9% |
| 5Y | +18.6% | -21.0% | +39.6% | +37.2% |
| All | +782.9% | +66.2% | +716.8% | +519.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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