+9.1%
ENTG vs FRSH
-72.4%
+81.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.4% | +2.8% | +1.8% |
| 7D | +8.9% | -9.6% | +18.5% | +12.1% |
| 30D | -0.8% | -0.4% | -0.4% | -1.4% |
| 3M | +6.6% | +27.2% | -20.6% | -3.8% |
| 6M | +22.1% | +42.2% | -20.1% | +4.2% |
| YTD | +70.2% | -2.6% | +72.8% | +63.4% |
| 1Y | +76.7% | -10.2% | +86.9% | +74.9% |
| 3Y | +50.5% | -45.5% | +96.0% | +71.3% |
| All | +9.1% | -72.4% | +81.6% | +21.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling