-76.7%
PCG vs ENTG
+810.6%
-887.3%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +9.4% | -8.1% | -0.4% |
| 7D | -1.1% | -7.6% | +6.5% | +0.1% |
| 30D | +0.1% | -15.5% | +15.5% | +2.5% |
| 3M | -24.4% | -7.8% | -16.6% | -24.2% |
| 6M | -17.7% | -5.9% | -11.7% | -19.7% |
| YTD | -17.4% | +66.7% | -84.2% | -30.1% |
| 1Y | -19.4% | +62.1% | -81.5% | -31.7% |
| 3Y | -18.6% | +56.3% | -74.8% | -35.7% |
| 5Y | +10.2% | -3.8% | +14.0% | -5.0% |
| 10Y | -76.7% | +770.1% | -846.8% | -90.4% |
| All | -76.7% | +810.6% | -887.3% | -90.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling