+155.3%
HBAN vs ENTG
+797.5%
-642.2%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.2% | -1.4% | +0.2% |
| 7D | -1.0% | +1.2% | -2.2% | -1.4% |
| 30D | -5.6% | -12.9% | +7.3% | -2.3% |
| 3M | -1.1% | -3.1% | +1.9% | -3.5% |
| 6M | +9.9% | +21.0% | -11.1% | -1.3% |
| YTD | -0.9% | +67.0% | -68.0% | -20.5% |
| 1Y | -1.4% | +68.6% | -70.0% | -22.3% |
| 3Y | +78.2% | +48.6% | +29.6% | +36.9% |
| 5Y | +37.0% | +18.6% | +18.4% | +5.9% |
| All | +155.3% | +797.5% | -642.2% | -7.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling