+48.6%
ENTG vs PSLV
+165.9%
-117.2%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.3% | +1.9% | +2.1% |
| 7D | +1.2% | -3.5% | +4.6% | +2.4% |
| 30D | -12.9% | -2.1% | -10.7% | -12.2% |
| 3M | -3.1% | -1.6% | -1.4% | -2.9% |
| 6M | +21.0% | -25.5% | +46.5% | +31.2% |
| YTD | +67.0% | -11.4% | +78.4% | +60.8% |
| 1Y | +68.6% | +48.6% | +20.0% | +28.3% |
| 3Y | +48.6% | +166.9% | -118.2% | -9.3% |
| All | +48.6% | +165.9% | -117.2% | -9.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling