+32.4%
PWR vs ENTG
+63.3%
-30.9%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | -6.5% | -5.2% | -9.3% |
| 7D | -4.4% | -10.3% | +6.0% | -0.4% |
| 30D | -15.1% | -14.4% | -0.7% | -10.4% |
| 3M | -16.2% | -1.1% | -15.1% | -16.2% |
| 6M | -23.3% | +3.0% | -26.3% | -25.8% |
| YTD | +37.6% | +70.1% | -32.5% | +10.8% |
| 1Y | +32.4% | +65.7% | -33.3% | +8.0% |
| All | +32.4% | +63.3% | -30.9% | +8.0% |
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