+211.0%
PDD vs ENTG
+245.3%
-34.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.6% | -3.7% | -2.0% |
| 7D | +5.6% | -17.1% | +22.7% | +12.2% |
| 30D | +5.8% | -23.0% | +28.8% | +14.2% |
| 3M | -8.6% | -10.2% | +1.6% | -8.5% |
| 6M | -18.8% | -17.8% | -1.1% | -20.5% |
| YTD | -26.8% | +52.4% | -79.1% | -47.1% |
| 1Y | -39.3% | +49.8% | -89.1% | -56.1% |
| 3Y | -22.5% | +42.1% | -64.6% | -49.7% |
| 5Y | -0.8% | -10.2% | +9.5% | -20.7% |
| All | +211.0% | +245.3% | -34.3% | +0.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling