-41.7%
PDD vs ENTG
+57.8%
-99.6%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +9.4% | -12.5% | -3.3% |
| 7D | -1.4% | -7.6% | +6.1% | -1.2% |
| 30D | -1.0% | -15.5% | +14.4% | -0.4% |
| 3M | -12.3% | -7.8% | -4.4% | -12.3% |
| 6M | -18.5% | -5.9% | -12.6% | -20.0% |
| YTD | -29.0% | +66.7% | -95.8% | -40.7% |
| All | -41.7% | +57.8% | -99.6% | -51.4% |
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 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