+51.8%
FTNT vs ENTG
+63.3%
-11.5%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.5% | +7.5% | +1.3% |
| 7D | -25.7% | -10.3% | -15.3% | -25.3% |
| 30D | -29.7% | -14.4% | -15.4% | -29.5% |
| 3M | -23.1% | -1.1% | -22.0% | -23.1% |
| 6M | +45.0% | +3.0% | +42.0% | +43.0% |
| YTD | +62.9% | +70.1% | -7.2% | +49.5% |
| 1Y | +51.8% | +65.7% | -13.9% | +39.5% |
| All | +51.8% | +63.3% | -11.5% | +39.5% |
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