+5,252.0%
PCAR vs ENTG
+1,234.5%
+4,017.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.2% | -6.0% | -1.5% |
| 7D | -0.5% | +2.8% | -3.3% | -1.3% |
| 30D | -6.2% | -4.7% | -1.6% | -5.5% |
| 3M | +5.9% | -0.7% | +6.6% | +3.0% |
| 6M | +0.4% | +7.7% | -7.3% | -5.3% |
| YTD | +14.8% | +65.1% | -50.2% | -4.1% |
| 1Y | +30.1% | +74.8% | -44.7% | +5.8% |
| 3Y | +66.7% | +36.9% | +29.7% | +37.8% |
| 5Y | +166.1% | +16.1% | +150.0% | +115.3% |
| 10Y | +353.7% | +740.3% | -386.7% | +100.5% |
| All | +5,252.0% | +1,234.5% | +4,017.5% | +1,265.3% |
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