+7,554.6%
FTNT vs ENTG
+3,609.1%
+3,945.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.8% | +2.0% | -0.5% |
| 7D | +7.1% | +15.2% | -8.1% | +1.9% |
| 30D | -30.9% | -3.6% | -27.2% | -30.9% |
| 3M | -23.1% | -10.0% | -13.2% | -22.1% |
| 6M | +8.1% | +1.8% | +6.3% | +0.7% |
| YTD | +60.2% | +75.5% | -15.3% | +17.5% |
| 1Y | +57.0% | +82.4% | -25.4% | +12.8% |
| 3Y | +152.9% | +58.5% | +94.4% | +73.8% |
| 5Y | +85.9% | +0.4% | +85.5% | +44.6% |
| 10Y | +1,896.5% | +759.6% | +1,136.9% | +526.9% |
| All | +7,554.6% | +3,609.1% | +3,945.5% | +1,292.6% |
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