+68.6%
ENTG vs SYY
+6.6%
+62.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.1% | +1.1% | +2.0% |
| 7D | +1.2% | +3.9% | -2.8% | +0.5% |
| 30D | -12.9% | -1.7% | -11.1% | -12.5% |
| 3M | -3.1% | +5.2% | -8.2% | -5.4% |
| 6M | +21.0% | -0.2% | +21.2% | +19.1% |
| YTD | +67.0% | +15.4% | +51.6% | +61.2% |
| 1Y | +68.6% | +5.6% | +63.0% | +65.2% |
| All | +68.6% | +6.6% | +62.0% | +65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 1y: compounded portfolio wealth divided by compounded SYY 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…
1y analysis · Full analysis span regression · 6 months rolling