-27.7%
PDD vs ENTG
+57.0%
-84.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.8% | +5.6% | +2.4% |
| 7D | -4.9% | +15.2% | -20.1% | -7.0% |
| 30D | -3.0% | -3.6% | +0.6% | -3.2% |
| 3M | -6.2% | -10.0% | +3.8% | -5.7% |
| 6M | -20.7% | +1.8% | -22.5% | -24.2% |
| YTD | -30.4% | +75.5% | -105.9% | -42.7% |
| 1Y | -41.3% | +82.4% | -123.7% | -52.3% |
| 3Y | -27.7% | +58.5% | -86.2% | -32.7% |
| All | -27.7% | +57.0% | -84.7% | -32.7% |
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