-17.5%
PINS vs ENTG
+261.2%
-278.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.7% | -3.0% | -2.0% |
| 7D | -5.2% | +8.9% | -14.2% | -8.6% |
| 30D | -14.9% | -7.2% | -7.7% | -13.4% |
| 3M | -8.4% | +6.4% | -14.8% | -16.8% |
| 6M | +0.6% | +25.7% | -25.0% | -17.9% |
| YTD | -22.2% | +67.9% | -90.1% | -46.7% |
| 1Y | -46.9% | +72.4% | -119.3% | -65.0% |
| 3Y | -26.9% | +48.4% | -75.3% | -53.7% |
| 5Y | -63.0% | +20.1% | -83.0% | -75.5% |
| All | -17.5% | +261.2% | -278.7% | -72.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling