+248.1%
ENTG vs KEEL
+309.9%
-61.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.5% | +1.9% | +1.4% |
| 7D | +8.9% | +19.3% | -10.4% | +6.6% |
| 30D | -0.8% | +9.1% | -9.9% | -2.1% |
| 3M | +6.6% | -31.5% | +38.1% | +10.7% |
| 6M | +22.1% | +75.8% | -53.7% | +13.3% |
| YTD | +70.2% | +57.9% | +12.3% | +58.6% |
| 1Y | +76.7% | +133.3% | -56.6% | +55.4% |
| 3Y | +50.5% | +204.1% | -153.6% | +21.7% |
| 5Y | +21.8% | -37.5% | +59.3% | +1.4% |
| All | +248.1% | +309.9% | -61.8% | +163.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling