+1,279.2%
ENTG vs SYY
+651.4%
+627.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.1% | -4.9% | -4.4% |
| 7D | +15.2% | +0.3% | +14.9% | +15.0% |
| 30D | -3.6% | -4.8% | +1.1% | -1.9% |
| 3M | -10.0% | -7.1% | -2.9% | -7.6% |
| 6M | +1.8% | +6.8% | -5.0% | -4.5% |
| YTD | +75.5% | +7.7% | +67.8% | +62.9% |
| 1Y | +82.4% | +5.7% | +76.7% | +70.7% |
| 3Y | +58.5% | +24.6% | +33.9% | +32.2% |
| 5Y | +0.4% | +15.6% | -15.3% | -11.9% |
| 10Y | +759.6% | +87.9% | +671.7% | +381.8% |
| All | +1,279.2% | +651.4% | +627.8% | +448.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling