+65.7%
ENTG vs FND
-10.3%
+76.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +10.9% | -17.4% | -9.8% |
| 7D | -10.3% | +12.3% | -22.6% | -14.0% |
| 30D | -14.4% | +14.7% | -29.1% | -19.0% |
| 3M | -1.1% | -12.0% | +10.9% | +4.7% |
| 6M | +3.0% | +10.8% | -7.8% | -2.3% |
| YTD | +70.1% | -12.3% | +82.4% | +73.3% |
| 1Y | +65.7% | -13.4% | +79.1% | +68.5% |
| All | +65.7% | -10.3% | +76.0% | +68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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