-11.8%
PYPL vs ENTG
+47.4%
-59.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.7% | -4.9% | -3.6% |
| 7D | +1.7% | +8.9% | -7.2% | 0.0% |
| 30D | -9.7% | -7.2% | -2.5% | -8.6% |
| 3M | +29.2% | +6.4% | +22.8% | +23.4% |
| 6M | +13.9% | +25.7% | -11.8% | +2.3% |
| YTD | -8.1% | +67.9% | -76.0% | -24.6% |
| 1Y | -21.4% | +72.4% | -93.7% | -36.8% |
| 3Y | -11.8% | +48.4% | -60.3% | -33.8% |
| All | -11.8% | +47.4% | -59.2% | -33.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling