+51.4%
PYPL vs ENTG
+944.8%
-893.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +6.2% | -9.2% | -5.2% |
| 7D | +2.7% | +2.8% | -0.2% | +1.5% |
| 30D | -4.9% | -4.7% | -0.2% | -3.9% |
| 3M | +28.9% | -0.7% | +29.6% | +22.0% |
| 6M | +18.2% | +7.7% | +10.5% | +5.6% |
| YTD | -5.0% | +65.1% | -70.1% | -29.7% |
| 1Y | -18.8% | +74.8% | -93.6% | -42.5% |
| 3Y | -12.6% | +36.9% | -49.5% | -37.4% |
| 5Y | -80.8% | +16.1% | -96.9% | -86.2% |
| 10Y | +49.9% | +740.3% | -690.4% | -56.1% |
| All | +51.4% | +944.8% | -893.4% | -60.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling