-51.7%
FIG vs ENTG
+63.3%
-115.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -6.5% | +11.7% | +4.3% |
| 7D | -4.7% | -10.3% | +5.7% | -6.1% |
| 30D | +0.5% | -14.4% | +14.9% | -1.2% |
| 3M | -18.4% | -1.1% | -17.3% | -17.8% |
| 6M | +10.9% | +3.0% | +7.9% | +10.8% |
| YTD | -40.8% | +70.1% | -110.9% | -50.2% |
| 1Y | -51.7% | +65.7% | -117.4% | -58.9% |
| All | -51.7% | +63.3% | -115.0% | -58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 1y: compounded portfolio wealth divided by compounded ENTG 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…
1y analysis · Full analysis span regression · 6 months rolling