+547.9%
FAST vs ENTG
+810.6%
-262.7%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +9.4% | -6.5% | +1.0% |
| 7D | +3.8% | -7.6% | +11.4% | +5.2% |
| 30D | +8.1% | -15.5% | +23.5% | +11.0% |
| 3M | +5.8% | -7.8% | +13.6% | +5.9% |
| 6M | +24.9% | -5.9% | +30.8% | +21.4% |
| YTD | +38.9% | +66.7% | -27.8% | +15.5% |
| 1Y | +36.5% | +62.1% | -25.6% | +13.8% |
| 3Y | +98.1% | +56.3% | +41.9% | +55.1% |
| 5Y | +109.3% | -3.8% | +113.1% | +78.0% |
| 10Y | +547.9% | +770.1% | -222.2% | +199.1% |
| All | +547.9% | +810.6% | -262.7% | +199.1% |
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