+811.7%
ENTG vs KGC
+678.3%
+133.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.3% | +1.1% | +1.3% |
| 7D | +8.9% | -0.1% | +9.0% | +8.9% |
| 30D | -0.8% | +10.5% | -11.3% | -2.7% |
| 3M | +6.6% | +19.8% | -13.2% | +3.1% |
| 6M | +22.1% | -6.7% | +28.8% | +22.7% |
| YTD | +70.2% | +7.8% | +62.4% | +67.2% |
| 1Y | +76.7% | +35.7% | +41.0% | +67.6% |
| 3Y | +50.5% | +553.7% | -503.2% | +13.4% |
| 5Y | +21.8% | +461.7% | -439.9% | -9.1% |
| 10Y | +811.7% | +710.2% | +101.6% | +576.8% |
| All | +811.7% | +678.3% | +133.4% | +576.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KGC.
Daily Out/Under-Performance
Portfolio return minus KGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KGC 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 10y: compounded portfolio wealth divided by compounded KGC 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…
10y analysis · Full analysis span regression · 6 months rolling