+247.0%
PLD vs ENTG
+732.1%
-485.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.6% | -3.8% | -1.8% |
| 7D | -0.8% | -17.1% | +16.3% | +2.9% |
| 30D | -0.3% | -23.0% | +22.7% | +4.6% |
| 3M | -8.0% | -10.2% | +2.2% | -7.4% |
| 6M | -9.8% | -17.8% | +8.0% | -10.0% |
| YTD | +1.8% | +52.4% | -50.6% | -14.5% |
| 1Y | +5.6% | +49.8% | -44.2% | -11.3% |
| 3Y | +33.3% | +42.1% | -8.9% | +6.9% |
| 5Y | +0.3% | -10.2% | +10.5% | -14.2% |
| All | +247.0% | +732.1% | -485.1% | +93.3% |
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