-63.4%
PINS vs ENTG
+15.6%
-79.1%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +6.2% | -8.3% | -4.1% |
| 7D | -12.0% | +2.8% | -14.9% | -12.9% |
| 30D | -12.7% | -4.7% | -8.0% | -12.3% |
| 3M | -5.5% | -0.7% | -4.8% | -10.6% |
| 6M | +5.3% | +7.7% | -2.5% | -5.6% |
| YTD | -21.2% | +65.1% | -86.3% | -42.2% |
| 1Y | -45.0% | +74.8% | -119.8% | -61.5% |
| 3Y | -26.2% | +36.9% | -63.1% | -47.7% |
| All | -63.4% | +15.6% | -79.1% | -73.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling