-19.6%
PYPL vs ENTG
+76.6%
-96.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.4% | -3.3% | -2.0% |
| 7D | -4.3% | +8.9% | -13.3% | -5.0% |
| 30D | -11.5% | -0.8% | -10.6% | -11.4% |
| 3M | +26.1% | +6.6% | +19.6% | +22.4% |
| 6M | +13.7% | +22.1% | -8.4% | +6.0% |
| YTD | -9.8% | +70.2% | -80.0% | -22.2% |
| All | -19.6% | +76.6% | -96.3% | -27.9% |
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