+72.4%
ENTG vs FE
+11.0%
+61.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.4% | +1.5% |
| 7D | +8.9% | +0.6% | +8.3% | +9.2% |
| 30D | -7.2% | -2.1% | -5.1% | -7.9% |
| 3M | +6.4% | +2.6% | +3.8% | +6.6% |
| 6M | +25.7% | -6.8% | +32.5% | +27.1% |
| YTD | +67.9% | +6.9% | +61.0% | +71.2% |
| 1Y | +72.4% | +11.6% | +60.8% | +80.7% |
| All | +72.4% | +11.0% | +61.3% | +80.7% |
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