+65.7%
ENTG vs KEYS
+55.9%
+9.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -6.3% | -0.2% | -0.5% |
| 7D | -10.3% | -14.8% | +4.5% | +4.0% |
| 30D | -14.4% | -25.6% | +11.2% | +13.3% |
| 3M | -1.1% | -16.2% | +15.1% | +18.1% |
| 6M | +3.0% | -18.6% | +21.6% | +28.1% |
| YTD | +70.1% | +40.7% | +29.4% | +56.2% |
| 1Y | +65.7% | +59.6% | +6.1% | +41.8% |
| All | +65.7% | +55.9% | +9.8% | +41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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