+46.0%
ENTG vs FITB
+135.2%
-89.2%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.2% | +6.3% | +6.3% |
| 7D | +2.8% | +0.6% | +2.2% | +2.3% |
| 30D | -4.7% | -4.7% | +0.1% | -1.0% |
| 3M | -0.7% | +6.7% | -7.4% | -6.1% |
| 6M | +7.7% | +12.6% | -4.8% | -2.3% |
| YTD | +65.1% | +19.1% | +46.0% | +42.2% |
| 1Y | +74.8% | +22.6% | +52.2% | +47.0% |
| All | +46.0% | +135.2% | -89.2% | -12.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling