+770.1%
ENTG vs USFD
+368.6%
+401.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +3.1% | +6.4% | +8.3% |
| 7D | -7.6% | +3.9% | -11.5% | -9.0% |
| 30D | -15.5% | +12.8% | -28.3% | -19.6% |
| 3M | -7.8% | +1.0% | -8.8% | -8.8% |
| 6M | -5.9% | +30.3% | -36.2% | -16.2% |
| YTD | +66.7% | +46.0% | +20.8% | +41.4% |
| 1Y | +62.1% | +49.6% | +12.5% | +36.0% |
| 3Y | +56.3% | +166.3% | -110.0% | +6.1% |
| 5Y | -3.8% | +208.4% | -212.2% | -37.8% |
| 10Y | +770.1% | +371.2% | +398.8% | +379.5% |
| All | +770.1% | +368.6% | +401.4% | +379.5% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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