-39.2%
PINS vs ENTG
+57.0%
-96.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.8% | +3.9% | +0.8% |
| 7D | +1.0% | +15.2% | -14.2% | -1.6% |
| 30D | -12.0% | -3.6% | -8.4% | -12.1% |
| 3M | -17.9% | -10.0% | -7.9% | -17.3% |
| 6M | -1.0% | +1.8% | -2.8% | -6.1% |
| YTD | -26.0% | +75.5% | -101.5% | -42.6% |
| 1Y | -28.5% | +82.4% | -110.9% | -45.4% |
| 3Y | -39.2% | +58.5% | -97.7% | -57.1% |
| All | -39.2% | +57.0% | -96.2% | -57.1% |
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