+70.4%
PCAR vs ENTG
+37.4%
+33.1%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.2% | -6.0% | -1.2% |
| 7D | -0.5% | +2.8% | -3.3% | -1.2% |
| 30D | -6.2% | -4.7% | -1.6% | -5.6% |
| 3M | +5.9% | -0.7% | +6.6% | +3.4% |
| 6M | +0.4% | +7.7% | -7.3% | -4.7% |
| YTD | +14.8% | +65.1% | -50.2% | -2.6% |
| 1Y | +30.1% | +74.8% | -44.7% | +7.4% |
| All | +70.4% | +37.4% | +33.1% | +34.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling