+1,150.0%
FDX vs ENTG
+1,248.1%
-98.1%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +9.4% | -6.0% | +1.3% |
| 7D | +0.2% | -7.6% | +7.8% | +1.7% |
| 30D | +9.3% | -15.5% | +24.8% | +12.4% |
| 3M | +0.5% | -7.8% | +8.3% | +0.5% |
| 6M | +5.3% | -5.9% | +11.2% | +2.5% |
| YTD | +38.6% | +66.7% | -28.2% | +16.5% |
| 1Y | +53.5% | +62.1% | -8.6% | +29.4% |
| 3Y | +74.2% | +56.3% | +18.0% | +42.1% |
| 5Y | +75.3% | -3.8% | +79.1% | +53.0% |
| 10Y | +156.3% | +770.1% | -613.8% | +35.3% |
| All | +1,150.0% | +1,248.1% | -98.1% | +324.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling