-16.0%
PCG vs ENTG
+63.3%
-79.3%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.5% | +7.3% | +0.9% |
| 7D | +1.9% | -10.3% | +12.2% | +2.0% |
| 30D | +8.5% | -14.4% | +22.9% | +8.6% |
| 3M | -22.9% | -1.1% | -21.8% | -22.8% |
| 6M | -16.8% | +3.0% | -19.7% | -17.0% |
| YTD | -15.8% | +70.1% | -85.9% | -15.6% |
| 1Y | -16.0% | +65.7% | -81.7% | -16.3% |
| All | -16.0% | +63.3% | -79.3% | -16.3% |
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 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