+20.4%
PFE vs ENTG
+72.6%
-52.3%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.7% | -4.0% | -2.4% |
| 7D | -2.7% | +8.9% | -11.6% | -2.9% |
| 30D | +3.8% | -7.2% | +11.1% | +4.0% |
| 3M | +10.4% | +6.4% | +4.0% | +8.5% |
| 6M | +6.3% | +25.7% | -19.4% | +2.0% |
| YTD | +17.4% | +67.9% | -50.5% | +9.5% |
| All | +20.4% | +72.6% | -52.3% | +12.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling