+1,006.3%
ENTG vs FCUV
-95.6%
+1,101.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -65.2% | +66.9% | +1.9% |
| 7D | +8.9% | -47.9% | +56.9% | +9.0% |
| 30D | -7.2% | +13.7% | -20.9% | -7.5% |
| 3M | +6.4% | +97.0% | -90.6% | +4.0% |
| 6M | +25.7% | -66.1% | +91.8% | +23.6% |
| YTD | +67.9% | -81.8% | +149.6% | +65.6% |
| 1Y | +72.4% | -93.3% | +165.6% | +70.7% |
| 3Y | +48.4% | -99.2% | +147.6% | +47.0% |
| 5Y | +20.1% | -99.9% | +119.9% | +19.2% |
| 10Y | +768.2% | -98.5% | +866.7% | +753.4% |
| All | +1,006.3% | -95.6% | +1,101.9% | +989.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling