+66.2%
PWR vs ENTG
+76.2%
-10.0%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +6.2% | -5.4% | -1.2% |
| 7D | +3.6% | +2.8% | +0.8% | +2.6% |
| 30D | -8.6% | -4.7% | -3.9% | -7.5% |
| 3M | -13.2% | -0.7% | -12.4% | -14.8% |
| 6M | +9.9% | +7.7% | +2.2% | +3.9% |
| YTD | +48.0% | +65.1% | -17.0% | +24.5% |
| 1Y | +66.2% | +74.8% | -8.6% | +47.5% |
| All | +66.2% | +76.2% | -10.0% | +47.5% |
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