+74.8%
ENTG vs FE
+11.4%
+63.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.6% | +6.7% | +6.0% |
| 7D | +2.8% | +1.9% | +0.9% | +3.5% |
| 30D | -4.7% | -1.2% | -3.5% | -5.1% |
| 3M | -0.7% | +3.5% | -4.2% | -0.4% |
| 6M | +7.7% | -6.1% | +13.8% | +9.3% |
| YTD | +65.1% | +7.6% | +57.5% | +68.8% |
| 1Y | +74.8% | +11.9% | +62.9% | +84.3% |
| All | +74.8% | +11.4% | +63.4% | +84.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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