-4.2%
PCG vs ENTG
+75.0%
-79.2%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.4% | -5.6% | -4.3% |
| 7D | +6.5% | +8.9% | -2.5% | +6.4% |
| 30D | -16.7% | -0.8% | -15.9% | -16.7% |
| 3M | -14.2% | +6.6% | -20.7% | -14.6% |
| 6M | -21.5% | +22.1% | -43.5% | -22.5% |
| YTD | -11.2% | +70.2% | -81.4% | -12.8% |
| 1Y | -4.2% | +76.7% | -80.9% | -4.2% |
| All | -4.2% | +75.0% | -79.2% | -4.2% |
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