+31.6%
FAST vs ENTG
+63.3%
-31.7%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.5% | +8.2% | +2.1% |
| 7D | +3.4% | -10.3% | +13.7% | +4.2% |
| 30D | +5.5% | -14.4% | +19.9% | +6.6% |
| 3M | +7.6% | -1.1% | +8.7% | +7.1% |
| 6M | +19.8% | +3.0% | +16.8% | +17.4% |
| YTD | +35.5% | +70.1% | -34.6% | +18.6% |
| 1Y | +31.6% | +65.7% | -34.1% | +15.2% |
| All | +31.6% | +63.3% | -31.7% | +15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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