-13.6%
PDD vs ENTG
-0.3%
-13.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.8% | +5.6% | +3.0% |
| 7D | -4.9% | +15.2% | -20.1% | -9.3% |
| 30D | -3.0% | -3.6% | +0.6% | -3.8% |
| 3M | -6.2% | -10.0% | +3.8% | -5.8% |
| 6M | -20.7% | +1.8% | -22.5% | -27.6% |
| YTD | -30.4% | +75.5% | -105.9% | -50.6% |
| 1Y | -41.3% | +82.4% | -123.7% | -59.3% |
| 3Y | -27.7% | +58.5% | -86.2% | -53.1% |
| All | -13.6% | -0.3% | -13.3% | -19.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling