-75.2%
PCG vs ENTG
+761.6%
-836.7%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.7% | +1.9% | +3.3% |
| 7D | +5.4% | +8.9% | -3.5% | +3.7% |
| 30D | -15.1% | -7.2% | -7.9% | -14.2% |
| 3M | -9.8% | +6.4% | -16.2% | -13.2% |
| 6M | -18.0% | +25.7% | -43.7% | -24.7% |
| YTD | -7.2% | +67.9% | -75.1% | -20.8% |
| 1Y | +2.9% | +72.4% | -69.5% | -14.0% |
| 3Y | -11.1% | +48.4% | -59.5% | -28.2% |
| 5Y | +61.8% | +20.1% | +41.7% | +28.8% |
| 10Y | -75.2% | +768.2% | -843.3% | -89.4% |
| All | -75.2% | +761.6% | -836.7% | -89.4% |
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