+9,374.7%
FTNT vs ENTG
+3,447.7%
+5,927.0%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -0.9% | +0.2% |
| 7D | -2.7% | +8.9% | -11.6% | -5.6% |
| 30D | -1.4% | -7.2% | +5.9% | +0.6% |
| 3M | +10.1% | +6.4% | +3.7% | +3.6% |
| 6M | +88.2% | +25.7% | +62.5% | +62.2% |
| YTD | +98.3% | +67.9% | +30.4% | +50.6% |
| 1Y | +96.0% | +72.4% | +23.6% | +44.6% |
| 3Y | +145.8% | +48.4% | +97.3% | +75.1% |
| 5Y | +154.6% | +20.1% | +134.6% | +87.0% |
| 10Y | +2,063.6% | +768.1% | +1,295.5% | +587.4% |
| All | +9,374.7% | +3,447.7% | +5,927.0% | +1,685.1% |
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