+782.9%
ENTG vs FIVN
+118.5%
+664.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.4% | +0.8% | +1.7% |
| 7D | +1.2% | -7.8% | +9.0% | +3.7% |
| 30D | -12.9% | -1.7% | -11.1% | -12.8% |
| 3M | -3.1% | +47.2% | -50.2% | -17.1% |
| 6M | +21.0% | +82.7% | -61.7% | -7.7% |
| YTD | +67.0% | +52.9% | +14.1% | +33.5% |
| 1Y | +68.6% | +17.5% | +51.2% | +48.3% |
| 3Y | +48.6% | -55.8% | +104.5% | +73.2% |
| 5Y | +18.6% | -82.3% | +100.9% | +72.1% |
| All | +782.9% | +118.5% | +664.4% | +483.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 10y: compounded portfolio wealth divided by compounded FIVN 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…
10y analysis · Full analysis span regression · 6 months rolling