+161.2%
HBAN vs ENTG
+1,257.1%
-1,095.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.7% | -3.3% | -2.1% |
| 7D | +2.1% | +8.9% | -6.9% | -0.5% |
| 30D | -4.5% | -7.2% | +2.7% | -2.9% |
| 3M | +2.6% | +6.4% | -3.8% | -2.7% |
| 6M | +4.7% | +25.7% | -20.9% | -6.7% |
| YTD | -1.5% | +67.9% | -69.4% | -20.4% |
| 1Y | -1.9% | +72.4% | -74.3% | -22.5% |
| 3Y | +75.2% | +48.4% | +26.8% | +37.4% |
| 5Y | +37.2% | +20.1% | +17.1% | +7.3% |
| 10Y | +156.6% | +768.2% | -611.6% | +5.3% |
| All | +161.2% | +1,257.1% | -1,095.9% | -42.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling