+4,312.1%
FAST vs ENTG
+1,234.5%
+3,077.6%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.2% | -5.4% | -0.6% |
| 7D | -0.4% | +2.8% | -3.2% | -1.1% |
| 30D | -0.8% | -4.7% | +3.9% | -0.1% |
| 3M | +5.8% | -0.7% | +6.5% | +3.0% |
| 6M | +8.0% | +7.7% | +0.3% | +2.2% |
| YTD | +25.6% | +65.1% | -39.4% | +7.0% |
| 1Y | +0.8% | +74.8% | -74.0% | -16.6% |
| 3Y | +86.1% | +36.9% | +49.2% | +55.2% |
| 5Y | +100.2% | +16.1% | +84.1% | +64.8% |
| 10Y | +494.2% | +740.3% | -246.2% | +194.2% |
| All | +4,312.1% | +1,234.5% | +3,077.6% | +1,249.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling