+1,901.8%
ENTG vs FLR
+603.8%
+1,297.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.3% | +8.5% | +7.0% |
| 7D | +2.8% | +5.4% | -2.6% | +0.7% |
| 30D | -4.7% | +11.4% | -16.1% | -8.9% |
| 3M | -0.7% | +11.4% | -12.1% | -4.0% |
| 6M | +7.7% | +16.6% | -8.9% | +1.9% |
| YTD | +65.1% | +41.7% | +23.4% | +45.4% |
| 1Y | +74.8% | +35.4% | +39.4% | +56.5% |
| 3Y | +36.9% | +57.3% | -20.4% | +12.2% |
| 5Y | +16.1% | +241.0% | -224.9% | -30.4% |
| 10Y | +740.3% | +16.6% | +723.7% | +468.4% |
| All | +1,901.8% | +603.8% | +1,297.9% | +787.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling