+76.8%
HBAN vs ENTG
+42.3%
+34.5%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.9% | +4.5% | +1.4% |
| 7D | -1.9% | +5.1% | -7.1% | -3.0% |
| 30D | -5.9% | -8.5% | +2.7% | -4.5% |
| 3M | +0.2% | +6.7% | -6.5% | -4.0% |
| 6M | +6.6% | +17.7% | -11.1% | -1.5% |
| YTD | -1.7% | +63.5% | -65.2% | -17.7% |
| 1Y | -1.7% | +73.6% | -75.3% | -20.2% |
| All | +76.8% | +42.3% | +34.5% | +35.6% |
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 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