-22.3%
PINS vs ENTG
+227.9%
-250.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.6% | -6.8% | -5.2% |
| 7D | -2.1% | -17.1% | +15.0% | +4.7% |
| 30D | -6.6% | -23.0% | +16.4% | +1.6% |
| 3M | -18.7% | -10.2% | -8.5% | -18.6% |
| 6M | -10.4% | -17.8% | +7.4% | -12.4% |
| YTD | -26.8% | +52.4% | -79.1% | -49.3% |
| 1Y | -27.9% | +49.8% | -77.6% | -50.0% |
| 3Y | -38.7% | +42.1% | -80.8% | -61.8% |
| 5Y | -59.0% | -10.2% | -48.8% | -68.6% |
| All | -22.3% | +227.9% | -250.2% | -73.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling