+68.6%
ENTG vs FCUV
-94.5%
+163.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +3.3% | -1.1% | +2.2% |
| 7D | +1.2% | -66.5% | +67.6% | +1.2% |
| 30D | -12.9% | +5.0% | -17.8% | -13.0% |
| 3M | -3.1% | +63.8% | -66.9% | -2.7% |
| 6M | +21.0% | -67.8% | +88.8% | +27.5% |
| YTD | +67.0% | -82.4% | +149.4% | +82.9% |
| 1Y | +68.6% | -94.7% | +163.4% | +105.2% |
| All | +68.6% | -94.5% | +163.1% | +105.2% |
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