-55.8%
FIG vs ENTG
+76.2%
-132.0%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +6.2% | -10.5% | -4.2% |
| 7D | -16.3% | +2.8% | -19.1% | -16.2% |
| 30D | -14.3% | -4.7% | -9.6% | -14.4% |
| 3M | +7.2% | -0.7% | +7.9% | +4.3% |
| 6M | -18.6% | +7.7% | -26.3% | -24.7% |
| YTD | -35.5% | +65.1% | -100.5% | -52.9% |
| 1Y | -55.8% | +74.8% | -130.6% | -71.6% |
| All | -55.8% | +76.2% | -132.0% | -71.6% |
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