+48.4%
ENTG vs FITB
+133.7%
-85.2%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.3% | +2.2% |
| 7D | +8.9% | +2.8% | +6.1% | +6.6% |
| 30D | -7.2% | -4.5% | -2.7% | -3.8% |
| 3M | +6.4% | +5.7% | +0.8% | +1.4% |
| 6M | +25.7% | +17.1% | +8.6% | +10.2% |
| YTD | +67.9% | +18.3% | +49.5% | +45.3% |
| 1Y | +72.4% | +23.9% | +48.5% | +43.9% |
| 3Y | +48.4% | +131.1% | -82.7% | -10.2% |
| All | +48.4% | +133.7% | -85.2% | -10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 2023-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded FITB 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling