+4,276.9%
PCAR vs ENTG
+1,131.8%
+3,145.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.6% | -5.0% | -3.1% |
| 7D | +0.1% | -17.1% | +17.2% | +4.6% |
| 30D | -4.6% | -23.0% | +18.4% | +0.8% |
| 3M | -22.6% | -10.2% | -12.3% | -22.1% |
| 6M | -12.0% | -17.8% | +5.8% | -11.7% |
| YTD | -6.1% | +52.4% | -58.5% | -21.3% |
| 1Y | +6.3% | +49.8% | -43.5% | -10.8% |
| 3Y | +31.8% | +42.1% | -10.3% | +6.1% |
| 5Y | +104.2% | -10.2% | +114.4% | +74.4% |
| 10Y | +302.9% | +756.0% | -453.1% | +74.1% |
| All | +4,276.9% | +1,131.8% | +3,145.0% | +1,020.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling