+1,301.4%
PLD vs ENTG
+1,131.8%
+169.6%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.6% | -3.8% | -1.9% |
| 7D | -0.8% | -17.1% | +16.3% | +3.9% |
| 30D | -0.3% | -23.0% | +22.7% | +5.8% |
| 3M | -8.0% | -10.2% | +2.2% | -7.2% |
| 6M | -9.8% | -17.8% | +8.0% | -10.2% |
| YTD | +1.8% | +52.4% | -50.6% | -16.4% |
| 1Y | +5.6% | +49.8% | -44.2% | -13.3% |
| 3Y | +33.3% | +42.1% | -8.9% | +4.5% |
| 5Y | +0.3% | -10.2% | +10.5% | -16.0% |
| 10Y | +241.6% | +756.0% | -514.4% | +37.9% |
| All | +1,301.4% | +1,131.8% | +169.6% | +194.1% |
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 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