+4.9%
ENTG vs FRSH
-72.6%
+77.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.4% | -3.8% |
| 7D | +5.1% | -11.2% | +16.3% | +8.8% |
| 30D | -8.5% | -0.8% | -7.7% | -8.9% |
| 3M | +6.7% | +26.4% | -19.7% | -3.5% |
| 6M | +17.7% | +48.4% | -30.6% | -1.0% |
| YTD | +63.5% | -3.1% | +66.6% | +57.2% |
| 1Y | +73.6% | -8.7% | +82.3% | +70.6% |
| 3Y | +44.6% | -45.8% | +90.3% | +64.8% |
| All | +4.9% | -72.6% | +77.4% | +16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded FRSH 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling