+803.5%
ENTG vs FE
+123.7%
+679.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.6% |
| 7D | +22.8% | -0.3% | +23.1% | +22.9% |
| 30D | -4.9% | +3.9% | -8.7% | -6.2% |
| 3M | -4.8% | -0.1% | -4.7% | -5.0% |
| 6M | +5.6% | +6.1% | -0.5% | +2.7% |
| YTD | +82.4% | +8.1% | +74.3% | +76.1% |
| 1Y | +82.9% | +4.4% | +78.4% | +78.4% |
| 3Y | +62.1% | +49.0% | +13.1% | +36.2% |
| 5Y | +4.3% | +46.1% | -41.8% | -12.1% |
| All | +803.5% | +123.7% | +679.8% | +658.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling