+1,735.1%
PLTR vs ENTG
+94.6%
+1,640.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +6.2% | -10.6% | -7.3% |
| 7D | -6.4% | +2.8% | -9.3% | -7.9% |
| 30D | +10.0% | -4.7% | +14.7% | +11.3% |
| 3M | +23.0% | -0.7% | +23.8% | +15.9% |
| 6M | +13.8% | +7.7% | +6.1% | -1.1% |
| YTD | -1.9% | +65.1% | -67.0% | -34.2% |
| 1Y | +11.6% | +74.8% | -63.1% | -29.2% |
| 3Y | +1,048.4% | +36.9% | +1,011.5% | +662.8% |
| 5Y | +554.4% | +16.1% | +538.3% | +380.6% |
| All | +1,735.1% | +94.6% | +1,640.5% | +903.2% |
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 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