-27.1%
PINS vs ENTG
+44.2%
-71.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +6.2% | -8.3% | -3.4% |
| 7D | -12.0% | +2.8% | -14.9% | -12.6% |
| 30D | -12.7% | -4.7% | -8.0% | -12.4% |
| 3M | -5.5% | -0.7% | -4.8% | -8.9% |
| 6M | +5.3% | +7.7% | -2.5% | -2.3% |
| YTD | -21.2% | +65.1% | -86.3% | -37.4% |
| 1Y | -45.0% | +74.8% | -119.8% | -57.8% |
| All | -27.1% | +44.2% | -71.3% | -45.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling