+7.1%
ENTG vs FRSH
-72.5%
+79.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +2.0% | +2.1% |
| 7D | +1.2% | -6.6% | +7.8% | +3.2% |
| 30D | -12.9% | +2.1% | -15.0% | -14.0% |
| 3M | -3.1% | +29.0% | -32.0% | -12.8% |
| 6M | +21.0% | +48.6% | -27.6% | +1.7% |
| YTD | +67.0% | -2.9% | +69.9% | +60.5% |
| 1Y | +68.6% | -7.9% | +76.5% | +65.3% |
| 3Y | +48.6% | -46.5% | +95.1% | +70.3% |
| All | +7.1% | -72.5% | +79.6% | +19.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling