-81.6%
PYPL vs ENTG
+21.6%
-103.2%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.4% | -3.3% | -2.3% |
| 7D | -4.3% | +8.9% | -13.3% | -6.8% |
| 30D | -11.5% | -0.8% | -10.6% | -11.5% |
| 3M | +26.1% | +6.6% | +19.6% | +18.3% |
| 6M | +13.7% | +22.1% | -8.4% | -0.3% |
| YTD | -9.8% | +70.2% | -80.0% | -30.6% |
| 1Y | -22.1% | +76.7% | -98.8% | -41.9% |
| 3Y | -13.5% | +50.5% | -64.0% | -37.4% |
| 5Y | -81.6% | +21.8% | -103.4% | -86.4% |
| All | -81.6% | +21.6% | -103.2% | -86.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling