+65.7%
ENTG vs PSLV
+7.9%
+57.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +6.0% | -12.5% | -8.4% |
| 7D | -10.3% | -2.6% | -7.7% | -9.7% |
| 30D | -14.4% | -14.2% | -0.2% | -10.1% |
| 3M | -1.1% | -12.2% | +11.1% | +3.3% |
| 6M | +3.0% | -28.1% | +31.1% | +13.3% |
| YTD | +70.1% | -28.2% | +98.3% | +76.9% |
| 1Y | +65.7% | +9.1% | +56.6% | +42.1% |
| All | +65.7% | +7.9% | +57.9% | +42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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