+743.3%
ENTG vs FN
+772.0%
-28.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.8% | +3.7% | +1.2% |
| 7D | -9.3% | -4.1% | -5.2% | -7.6% |
| 30D | -16.4% | -28.3% | +12.0% | -2.7% |
| 3M | -3.8% | -33.9% | +30.0% | +15.0% |
| 6M | -6.9% | -43.9% | +37.0% | +19.5% |
| YTD | +65.0% | -23.4% | +88.4% | +78.0% |
| 1Y | +61.7% | -25.4% | +87.1% | +74.8% |
| 3Y | +46.6% | +107.9% | -61.3% | -11.4% |
| 5Y | -2.7% | +195.1% | -197.8% | -52.7% |
| 10Y | +743.3% | +794.1% | -50.8% | +149.6% |
| All | +743.3% | +772.0% | -28.7% | +149.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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