+799.3%
ENTG vs FITB
+226.2%
+573.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.3% | +0.4% | +10.9% | +11.1% |
| 7D | +7.9% | -0.6% | +8.5% | +8.5% |
| 30D | -3.6% | +7.0% | -10.6% | -6.9% |
| 3M | +2.7% | -4.8% | +7.5% | +5.3% |
| 6M | +3.6% | +13.5% | -10.0% | -3.5% |
| YTD | +83.6% | +19.1% | +64.5% | +67.1% |
| 1Y | +84.9% | +30.8% | +54.1% | +60.6% |
| 3Y | +63.2% | +141.6% | -78.4% | +6.7% |
| 5Y | +4.9% | +48.3% | -43.4% | -15.1% |
| 10Y | +799.3% | +215.9% | +583.4% | +409.5% |
| All | +799.3% | +226.2% | +573.1% | +409.5% |
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