+9.5%
PCAR vs ENTG
+57.8%
-48.4%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +9.4% | -5.8% | +2.5% |
| 7D | +2.9% | -7.6% | +10.5% | +3.7% |
| 30D | -2.1% | -15.5% | +13.3% | -0.3% |
| 3M | -20.4% | -7.8% | -12.5% | -20.3% |
| 6M | -7.0% | -5.9% | -1.0% | -9.0% |
| YTD | -2.6% | +66.7% | -69.4% | -18.2% |
| All | +9.5% | +57.8% | -48.4% | -7.7% |
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