-21.9%
PINS vs ENTG
+258.8%
-280.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +9.4% | -8.9% | -3.1% |
| 7D | -6.2% | -7.6% | +1.4% | -3.8% |
| 30D | -10.9% | -15.5% | +4.5% | -6.6% |
| 3M | -19.5% | -7.8% | -11.7% | -20.1% |
| 6M | -10.4% | -5.9% | -4.5% | -17.1% |
| YTD | -26.4% | +66.7% | -93.1% | -50.8% |
| 1Y | -29.6% | +62.1% | -91.7% | -52.7% |
| 3Y | -39.0% | +56.3% | -95.3% | -63.5% |
| 5Y | -59.1% | -3.8% | -55.3% | -69.4% |
| All | -21.9% | +258.8% | -280.7% | -74.7% |
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 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