+0.2%
ENTG vs USFD
+215.4%
-215.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.2% | -4.0% | -3.9% |
| 7D | +15.2% | +1.7% | +13.5% | +14.1% |
| 30D | -3.6% | +10.2% | -13.8% | -10.3% |
| 3M | -10.0% | -1.5% | -8.5% | -10.1% |
| 6M | +1.8% | +27.3% | -25.6% | -16.5% |
| YTD | +75.5% | +44.0% | +31.5% | +28.5% |
| 1Y | +82.4% | +50.4% | +32.1% | +28.5% |
| 3Y | +58.5% | +153.6% | -95.1% | -27.9% |
| All | +0.2% | +215.4% | -215.2% | -62.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling