-18.7%
PDD vs ENTG
+37.4%
-56.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +6.2% | -5.4% | -0.4% |
| 7D | -4.1% | +2.8% | -6.9% | -4.6% |
| 30D | -9.6% | -4.7% | -4.9% | -9.3% |
| 3M | -4.3% | -0.7% | -3.5% | -7.4% |
| 6M | -18.8% | +7.7% | -26.5% | -23.7% |
| YTD | -27.5% | +65.1% | -92.6% | -39.5% |
| 1Y | -33.6% | +74.8% | -108.4% | -46.1% |
| All | -18.7% | +37.4% | -56.0% | -30.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling