+782.9%
ENTG vs FCUV
-98.6%
+881.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +3.3% | -1.1% | +2.1% |
| 7D | +1.2% | -66.5% | +67.6% | +1.4% |
| 30D | -12.9% | +5.0% | -17.8% | -13.1% |
| 3M | -3.1% | +63.8% | -66.9% | -5.4% |
| 6M | +21.0% | -67.8% | +88.8% | +18.9% |
| YTD | +67.0% | -82.4% | +149.4% | +64.6% |
| 1Y | +68.6% | -94.7% | +163.4% | +67.2% |
| 3Y | +48.6% | -99.3% | +147.9% | +47.1% |
| 5Y | +18.6% | -99.9% | +118.5% | +17.8% |
| All | +782.9% | -98.6% | +881.5% | +725.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling