+1,333.5%
ENTG vs FITB
+149.4%
+1,184.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.3% | -0.3% |
| 7D | +22.8% | +0.8% | +22.0% | +22.5% |
| 30D | -4.9% | +7.3% | -12.2% | -7.4% |
| 3M | -4.8% | -6.3% | +1.5% | -2.4% |
| 6M | +5.6% | +12.6% | -7.0% | +0.6% |
| YTD | +82.4% | +18.0% | +64.4% | +70.9% |
| 1Y | +82.9% | +28.9% | +54.0% | +65.8% |
| 3Y | +62.1% | +139.4% | -77.3% | +17.6% |
| 5Y | +4.3% | +47.2% | -42.9% | -9.9% |
| 10Y | +793.4% | +213.0% | +580.4% | +441.1% |
| All | +1,333.5% | +149.4% | +1,184.1% | +864.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling