+1,684.5%
PLTR vs ENTG
+100.6%
+1,583.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.8% | -1.1% |
| 7D | 0.0% | +8.9% | -8.9% | -4.0% |
| 30D | -3.3% | -0.8% | -2.4% | -3.9% |
| 3M | +28.4% | +6.6% | +21.8% | +17.3% |
| 6M | +8.4% | +22.1% | -13.7% | -11.1% |
| YTD | -4.6% | +70.2% | -74.8% | -36.9% |
| 1Y | +4.4% | +76.7% | -72.3% | -33.9% |
| 3Y | +1,020.5% | +50.5% | +970.0% | +605.1% |
| 5Y | +548.8% | +21.8% | +527.0% | +365.8% |
| All | +1,684.5% | +100.6% | +1,583.9% | +861.9% |
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 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