+565.8%
PLTR vs ENTG
+18.8%
+547.0%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.7% | -4.0% | -3.1% |
| 7D | -5.3% | +8.9% | -14.3% | -9.2% |
| 30D | -1.0% | -7.2% | +6.2% | +1.2% |
| 3M | +24.8% | +6.4% | +18.4% | +14.0% |
| 6M | +8.4% | +25.7% | -17.3% | -12.7% |
| YTD | -4.2% | +67.9% | -72.1% | -36.5% |
| 1Y | +9.1% | +72.4% | -63.3% | -30.5% |
| 3Y | +1,025.6% | +48.4% | +977.1% | +604.1% |
| 5Y | +565.8% | +20.1% | +545.7% | +367.3% |
| All | +565.8% | +18.8% | +547.0% | +367.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling