+531.8%
FAST vs ENTG
+753.2%
-221.4%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.1% | +1.6% | +0.7% |
| 7D | +4.8% | -9.3% | +14.1% | +6.6% |
| 30D | +8.6% | -16.4% | +25.0% | +11.8% |
| 3M | +5.7% | -3.8% | +9.5% | +4.9% |
| 6M | +25.5% | -6.9% | +32.4% | +22.2% |
| YTD | +39.6% | +65.0% | -25.4% | +16.3% |
| 1Y | +35.5% | +61.7% | -26.2% | +13.1% |
| 3Y | +96.2% | +46.6% | +49.6% | +56.4% |
| 5Y | +110.2% | -2.7% | +112.9% | +77.9% |
| 10Y | +531.8% | +743.3% | -211.5% | +196.4% |
| All | +531.8% | +753.2% | -221.4% | +196.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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