+74.1%
FDX vs ENTG
+57.0%
+17.1%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.8% | +5.3% | +2.2% |
| 7D | +5.2% | +15.2% | -10.0% | +2.3% |
| 30D | +11.3% | -3.6% | +14.9% | +11.1% |
| 3M | -4.1% | -10.0% | +5.8% | -3.4% |
| 6M | +9.6% | +1.8% | +7.9% | +5.0% |
| YTD | +40.9% | +75.5% | -34.6% | +15.4% |
| 1Y | +53.0% | +82.4% | -29.4% | +23.5% |
| 3Y | +74.1% | +58.5% | +15.6% | +29.7% |
| All | +74.1% | +57.0% | +17.1% | +29.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling