-52.8%
FIS vs ENTG
+80.7%
-133.5%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +11.3% | -4.6% | +7.4% |
| 7D | +1.5% | +7.9% | -6.4% | +2.0% |
| 30D | -11.8% | -3.6% | -8.3% | -12.0% |
| 3M | -28.5% | +2.7% | -31.3% | -28.0% |
| 6M | -27.0% | +3.6% | -30.6% | -25.8% |
| YTD | -53.1% | +83.6% | -136.7% | -55.1% |
| 1Y | -52.8% | +84.9% | -137.6% | -54.8% |
| All | -52.8% | +80.7% | -133.5% | -54.8% |
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 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