+743.3%
ENTG vs FE
+110.9%
+632.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.8% | -1.0% |
| 7D | -9.3% | -0.5% | -8.8% | -9.1% |
| 30D | -16.4% | +4.3% | -20.7% | -17.6% |
| 3M | -3.8% | +0.4% | -4.2% | -4.2% |
| 6M | -6.9% | +6.9% | -13.9% | -9.7% |
| YTD | +65.0% | +8.0% | +57.0% | +59.3% |
| 1Y | +61.7% | +4.8% | +56.9% | +57.5% |
| 3Y | +46.6% | +49.0% | -2.3% | +23.2% |
| 5Y | -2.7% | +46.2% | -48.9% | -17.9% |
| 10Y | +743.3% | +120.9% | +622.4% | +610.4% |
| All | +743.3% | +110.9% | +632.4% | +610.4% |
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