+1,025.6%
PLTR vs ENTG
+47.4%
+978.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.7% | -4.0% | -2.8% |
| 7D | -5.3% | +8.9% | -14.3% | -8.1% |
| 30D | -1.0% | -7.2% | +6.2% | +0.7% |
| 3M | +24.8% | +6.4% | +18.4% | +16.9% |
| 6M | +8.4% | +25.7% | -17.3% | -7.5% |
| YTD | -4.2% | +67.9% | -72.1% | -30.0% |
| 1Y | +9.1% | +72.4% | -63.3% | -22.7% |
| 3Y | +1,025.6% | +48.4% | +977.1% | +694.2% |
| All | +1,025.6% | +47.4% | +978.2% | +694.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling