-80.9%
FIG vs ENTG
+83.3%
-164.3%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.4% | -4.6% | -3.2% |
| 7D | -14.5% | +8.9% | -23.4% | -14.3% |
| 30D | -13.3% | -0.8% | -12.5% | -13.3% |
| 3M | +7.4% | +6.6% | +0.9% | +4.0% |
| 6M | -27.8% | +22.1% | -49.9% | -35.2% |
| YTD | -41.1% | +70.2% | -111.3% | -56.0% |
| 1Y | -58.7% | +76.7% | -135.4% | -69.9% |
| All | -80.9% | +83.3% | -164.3% | -86.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling