+1.7%
PLTR vs ENTG
+76.6%
-75.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.8% | -0.7% |
| 7D | 0.0% | +8.9% | -8.9% | -1.3% |
| 30D | -3.3% | -0.8% | -2.4% | -3.4% |
| 3M | +28.4% | +6.6% | +21.8% | +23.4% |
| 6M | +8.4% | +22.1% | -13.7% | +0.2% |
| YTD | -4.6% | +70.2% | -74.8% | -22.0% |
| All | +1.7% | +76.6% | -75.0% | -13.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling