+2,393.1%
PWR vs ENTG
+778.5%
+1,614.6%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.9% | +2.6% | 0.0% |
| 7D | -0.2% | +5.1% | -5.3% | -2.0% |
| 30D | -7.7% | -8.5% | +0.8% | -5.2% |
| 3M | -4.9% | +6.7% | -11.6% | -9.0% |
| 6M | +9.7% | +17.7% | -8.0% | +0.3% |
| YTD | +46.7% | +63.5% | -16.8% | +18.6% |
| 1Y | +58.7% | +73.6% | -14.9% | +24.0% |
| 3Y | +200.7% | +44.6% | +156.2% | +137.5% |
| 5Y | +438.6% | +16.1% | +422.4% | +331.4% |
| All | +2,393.1% | +778.5% | +1,614.6% | +806.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling