+76.7%
ENTG vs FLUT
-65.6%
+142.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.4% | +2.7% | +1.3% |
| 7D | +8.9% | -2.6% | +11.5% | +8.9% |
| 30D | -0.8% | +5.4% | -6.2% | -0.7% |
| 3M | +6.6% | -10.8% | +17.3% | +7.6% |
| 6M | +22.1% | -9.2% | +31.3% | +23.2% |
| YTD | +70.2% | -53.8% | +124.0% | +124.1% |
| 1Y | +76.7% | -66.0% | +142.7% | +158.3% |
| All | +76.7% | -65.6% | +142.3% | +158.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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