+799.3%
ENTG vs FHN
+90.7%
+708.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.3% | -0.1% | +11.4% | +11.3% |
| 7D | +7.9% | -0.9% | +8.8% | +8.5% |
| 30D | -3.6% | +2.0% | -5.6% | -4.3% |
| 3M | +2.7% | -6.8% | +9.6% | +5.4% |
| 6M | +3.6% | -0.8% | +4.3% | +3.8% |
| YTD | +83.6% | +0.6% | +83.0% | +83.2% |
| 1Y | +84.9% | +11.5% | +73.3% | +77.8% |
| 3Y | +63.2% | +130.0% | -66.8% | +24.3% |
| 5Y | +4.9% | +60.8% | -55.9% | -16.5% |
| 10Y | +799.3% | +84.0% | +715.3% | +557.7% |
| All | +799.3% | +90.7% | +708.7% | +557.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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