-83.6%
FIG vs ENTG
+96.5%
-180.1%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | -0.3% |
| 7D | +2.6% | +22.8% | -20.2% | +2.5% |
| 30D | -13.1% | -4.9% | -8.2% | -13.4% |
| 3M | -20.3% | -4.8% | -15.5% | -20.5% |
| 6M | -2.1% | +5.6% | -7.7% | -4.3% |
| YTD | -49.4% | +82.4% | -131.8% | -62.2% |
| 1Y | -57.0% | +82.9% | -139.9% | -68.0% |
| All | -83.6% | +96.5% | -180.1% | -88.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling