+811.7%
ENTG vs FITB
+282.4%
+529.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +2.0% | +1.7% |
| 7D | +8.9% | -0.4% | +9.3% | +9.1% |
| 30D | -0.8% | -5.1% | +4.3% | +2.0% |
| 3M | +6.6% | +3.5% | +3.0% | +4.4% |
| 6M | +22.1% | +17.2% | +4.9% | +12.2% |
| YTD | +70.2% | +17.6% | +52.5% | +56.0% |
| 1Y | +76.7% | +23.4% | +53.4% | +58.4% |
| 3Y | +50.5% | +129.7% | -79.3% | +0.4% |
| 5Y | +21.8% | +68.4% | -46.6% | -6.5% |
| 10Y | +811.7% | +285.6% | +526.1% | +346.7% |
| All | +811.7% | +282.4% | +529.3% | +346.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling