+42.1%
ENTG vs FE
+42.7%
-0.5%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.4% | +4.0% | +2.4% |
| 7D | -17.1% | -1.0% | -16.1% | -17.2% |
| 30D | -23.0% | +4.1% | -27.2% | -22.6% |
| 3M | -10.2% | -1.0% | -9.2% | -10.1% |
| 6M | -17.8% | +4.0% | -21.8% | -17.8% |
| YTD | +52.4% | +6.8% | +45.5% | +52.4% |
| 1Y | +49.8% | +5.3% | +44.5% | +49.9% |
| 3Y | +42.1% | +44.6% | -2.4% | +30.4% |
| All | +42.1% | +42.7% | -0.5% | +30.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling