+293.0%
PCAR vs ENTG
+810.6%
-517.6%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +9.4% | -5.8% | +1.5% |
| 7D | +2.9% | -7.6% | +10.5% | +4.4% |
| 30D | -2.1% | -15.5% | +13.3% | +0.7% |
| 3M | -20.4% | -7.8% | -12.5% | -20.4% |
| 6M | -7.0% | -5.9% | -1.0% | -9.7% |
| YTD | -2.6% | +66.7% | -69.4% | -19.7% |
| 1Y | +9.8% | +62.1% | -52.3% | -9.1% |
| 3Y | +37.3% | +56.3% | -19.0% | +8.2% |
| 5Y | +116.4% | -3.8% | +120.3% | +85.4% |
| 10Y | +293.0% | +770.1% | -477.1% | +65.2% |
| All | +293.0% | +810.6% | -517.6% | +65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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