+155.8%
FTNT vs ENTG
+15.6%
+140.2%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.9% | +5.0% | +2.1% |
| 7D | +1.6% | +5.1% | -3.5% | +0.2% |
| 30D | -1.9% | -8.5% | +6.7% | +0.1% |
| 3M | +14.4% | +6.7% | +7.7% | +8.9% |
| 6M | +88.7% | +17.7% | +70.9% | +70.3% |
| YTD | +100.0% | +63.5% | +36.6% | +59.6% |
| 1Y | +99.9% | +73.6% | +26.3% | +53.7% |
| 3Y | +147.9% | +44.6% | +103.4% | +84.2% |
| 5Y | +155.8% | +16.1% | +139.7% | +114.7% |
| All | +155.8% | +15.6% | +140.2% | +114.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling