+1,404.0%
PLD vs ENTG
+1,234.5%
+169.5%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.2% | -6.9% | -2.4% |
| 7D | -2.4% | +2.8% | -5.2% | -3.2% |
| 30D | -2.4% | -4.7% | +2.2% | -1.7% |
| 3M | -3.8% | -0.7% | -3.1% | -7.4% |
| 6M | 0.0% | +7.7% | -7.7% | -7.1% |
| YTD | +9.2% | +65.1% | -55.8% | -10.9% |
| 1Y | +25.9% | +74.8% | -48.9% | -0.3% |
| 3Y | +21.3% | +36.9% | -15.6% | -2.5% |
| 5Y | +14.1% | +16.1% | -2.0% | -10.0% |
| 10Y | +237.9% | +740.3% | -502.5% | +39.2% |
| All | +1,404.0% | +1,234.5% | +169.5% | +213.5% |
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