+104.5%
FTNT vs ENTG
+76.2%
+28.3%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.2% | -6.2% | -0.5% |
| 7D | -5.8% | +2.8% | -8.7% | -6.0% |
| 30D | -4.8% | -4.7% | -0.1% | -4.6% |
| 3M | +4.4% | -0.7% | +5.2% | +3.6% |
| 6M | +88.8% | +7.7% | +81.1% | +84.3% |
| YTD | +96.8% | +65.1% | +31.7% | +77.6% |
| 1Y | +104.5% | +74.8% | +29.7% | +85.7% |
| All | +104.5% | +76.2% | +28.3% | +85.7% |
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