+764.3%
ENTG vs SYF
+255.8%
+508.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.5% | -1.5% | -2.6% |
| 7D | +5.1% | -5.5% | +10.6% | +8.3% |
| 30D | -8.5% | -3.9% | -4.7% | -6.7% |
| 3M | +6.7% | +8.9% | -2.2% | +1.7% |
| 6M | +17.7% | +16.2% | +1.5% | +8.7% |
| YTD | +63.5% | -8.4% | +71.9% | +69.5% |
| 1Y | +73.6% | +2.6% | +71.0% | +70.2% |
| 3Y | +44.6% | +156.4% | -111.8% | -10.5% |
| 5Y | +16.1% | +78.2% | -62.1% | -16.9% |
| All | +764.3% | +255.8% | +508.5% | +310.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded SYF 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling