+74.8%
ENTG vs KEEL
+169.0%
-94.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +3.6% | +2.6% | +5.3% |
| 7D | +2.8% | +7.8% | -4.9% | +0.9% |
| 30D | -4.7% | -11.7% | +7.0% | -2.4% |
| 3M | -0.7% | -41.5% | +40.8% | +9.8% |
| 6M | +7.7% | +54.9% | -47.2% | -1.5% |
| YTD | +65.1% | +47.7% | +17.4% | +49.0% |
| 1Y | +74.8% | +177.6% | -102.8% | +56.9% |
| All | +74.8% | +169.0% | -94.2% | +56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 1y: compounded portfolio wealth divided by compounded KEEL 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…
1y analysis · Full analysis span regression · 6 months rolling