+27.8%
PCAR vs ENTG
+71.8%
-44.0%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.7% | -3.5% | -2.0% |
| 7D | 0.0% | +8.9% | -8.9% | -1.4% |
| 30D | -7.7% | -7.2% | -0.5% | -6.8% |
| 3M | +3.7% | +6.4% | -2.7% | +0.2% |
| 6M | +2.3% | +25.7% | -23.4% | -5.0% |
| YTD | +12.8% | +67.9% | -55.1% | -1.6% |
| 1Y | +27.8% | +72.4% | -44.6% | +7.5% |
| All | +27.8% | +71.8% | -44.0% | +7.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling