-8.3%
PCG vs ENTG
+1,234.5%
-1,242.8%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +6.2% | -3.7% | +1.7% |
| 7D | -13.9% | +2.8% | -16.7% | -14.2% |
| 30D | -16.9% | -4.7% | -12.2% | -16.5% |
| 3M | -14.7% | -0.7% | -14.0% | -16.0% |
| 6M | -23.8% | +7.7% | -31.5% | -26.0% |
| YTD | -10.5% | +65.1% | -75.6% | -17.8% |
| 1Y | -5.1% | +74.8% | -79.9% | -14.0% |
| 3Y | -11.6% | +36.9% | -48.5% | -19.8% |
| 5Y | +59.0% | +16.1% | +42.9% | +43.0% |
| 10Y | -75.7% | +740.3% | -816.1% | -82.5% |
| All | -8.3% | +1,234.5% | -1,242.8% | -44.1% |
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