+1,097.4%
ENTG vs FE
+510.5%
+586.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.4% | +3.0% | +2.8% |
| 7D | -17.1% | 0.0% | -17.1% | -17.1% |
| 30D | -23.0% | +5.2% | -28.2% | -25.0% |
| 3M | -10.2% | 0.0% | -10.2% | -10.6% |
| 6M | -17.8% | +5.0% | -22.8% | -20.6% |
| YTD | +52.4% | +7.9% | +44.5% | +44.9% |
| 1Y | +49.8% | +6.3% | +43.5% | +43.2% |
| 3Y | +42.1% | +46.0% | -3.9% | +13.5% |
| 5Y | -10.2% | +45.6% | -55.9% | -28.9% |
| 10Y | +756.0% | +109.3% | +646.7% | +418.6% |
| All | +1,097.4% | +510.5% | +586.9% | +443.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling