+1,197.2%
ENTG vs FITB
+151.8%
+1,045.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.2% | +6.3% | +6.2% |
| 7D | +2.8% | +0.6% | +2.2% | +2.6% |
| 30D | -4.7% | -4.7% | +0.1% | -2.8% |
| 3M | -0.7% | +6.7% | -7.4% | -3.3% |
| 6M | +7.7% | +12.6% | -4.8% | +3.0% |
| YTD | +65.1% | +19.1% | +46.0% | +54.2% |
| 1Y | +74.8% | +22.6% | +52.2% | +61.8% |
| 3Y | +36.9% | +127.1% | -90.2% | +1.0% |
| 5Y | +16.1% | +71.8% | -55.7% | -5.3% |
| 10Y | +740.3% | +287.2% | +453.2% | +372.2% |
| All | +1,197.2% | +151.8% | +1,045.5% | +770.3% |
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