+175.5%
FDX vs ENTG
+761.6%
-586.1%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.7% | -4.3% | -3.1% |
| 7D | -3.3% | +8.9% | -12.3% | -5.8% |
| 30D | -1.4% | -7.2% | +5.8% | +0.2% |
| 3M | -4.5% | +6.4% | -10.9% | -9.5% |
| 6M | +9.4% | +25.7% | -16.3% | -3.2% |
| YTD | +36.0% | +67.9% | -31.9% | +8.1% |
| 1Y | +75.5% | +72.4% | +3.1% | +35.9% |
| 3Y | +62.8% | +48.4% | +14.4% | +23.7% |
| 5Y | +64.4% | +20.1% | +44.3% | +25.2% |
| 10Y | +175.5% | +768.1% | -592.7% | -1.4% |
| All | +175.5% | +761.6% | -586.1% | -1.4% |
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