-80.3%
FIG vs ENTG
+80.8%
-161.1%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +1.7% | -7.4% | -5.7% |
| 7D | -16.4% | +8.9% | -25.3% | -16.2% |
| 30D | -2.3% | -7.2% | +4.9% | -2.4% |
| 3M | +7.8% | +6.4% | +1.4% | +4.2% |
| 6M | -21.8% | +25.7% | -47.5% | -31.0% |
| YTD | -39.1% | +67.9% | -107.0% | -54.5% |
| 1Y | -56.6% | +72.4% | -129.0% | -68.4% |
| All | -80.3% | +80.8% | -161.1% | -85.8% |
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