+48.6%
ENTG vs KEYS
+154.3%
-105.7%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +4.0% | -1.8% | -1.7% |
| 7D | +1.2% | +3.5% | -2.3% | -2.2% |
| 30D | -12.9% | -4.5% | -8.4% | -8.8% |
| 3M | -3.1% | -0.4% | -2.6% | +0.1% |
| 6M | +21.0% | +19.1% | +1.9% | +8.2% |
| YTD | +67.0% | +66.7% | +0.3% | +5.9% |
| 1Y | +68.6% | +96.5% | -27.8% | -9.5% |
| 3Y | +48.6% | +155.2% | -106.5% | -41.5% |
| All | +48.6% | +154.3% | -105.7% | -41.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling