+769.3%
ENTG vs FLR
+7.4%
+761.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.1% | -2.7% | -3.5% |
| 7D | +15.2% | +5.4% | +9.8% | +13.7% |
| 30D | -3.6% | +2.8% | -6.5% | -3.8% |
| 3M | -10.0% | -6.4% | -3.5% | -8.0% |
| 6M | +1.8% | +8.8% | -7.0% | +0.9% |
| YTD | +75.5% | +23.6% | +51.9% | +68.3% |
| 1Y | +82.4% | +13.8% | +68.6% | +78.5% |
| 3Y | +58.5% | +36.5% | +22.0% | +47.1% |
| 5Y | +0.4% | +119.3% | -119.0% | -15.2% |
| All | +769.3% | +7.4% | +761.9% | +776.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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