+74.8%
ENTG vs FCUV
-81.1%
+155.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -13.7% | +19.8% | +6.2% |
| 7D | +2.8% | +62.8% | -60.0% | +2.8% |
| 30D | -4.7% | +66.5% | -71.2% | -4.7% |
| 3M | -0.7% | +459.9% | -460.7% | -0.9% |
| 6M | +7.7% | -12.4% | +20.1% | +13.8% |
| YTD | +65.1% | -47.5% | +112.6% | +80.3% |
| 1Y | +74.8% | -80.5% | +155.3% | +117.0% |
| All | +74.8% | -81.1% | +155.9% | +117.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 FCUV 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