-23.7%
PDD vs ENTG
+15.6%
-39.3%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +6.2% | -5.4% | -1.3% |
| 7D | -4.1% | +2.8% | -6.9% | -5.0% |
| 30D | -9.6% | -4.7% | -4.9% | -9.1% |
| 3M | -4.3% | -0.7% | -3.5% | -9.7% |
| 6M | -18.8% | +7.7% | -26.5% | -27.1% |
| YTD | -27.5% | +65.1% | -92.6% | -46.2% |
| 1Y | -33.6% | +74.8% | -108.4% | -53.0% |
| 3Y | -20.4% | +36.9% | -57.3% | -43.4% |
| All | -23.7% | +15.6% | -39.3% | -36.3% |
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