+84.9%
ENTG vs KGC
-15.6%
+100.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.3% | -0.3% | +11.6% | +11.4% |
| 7D | +7.9% | +0.2% | +7.7% | +7.8% |
| 30D | -3.6% | -8.8% | +5.3% | -0.2% |
| 3M | +2.7% | -21.1% | +23.8% | +11.4% |
| 6M | +3.6% | -32.3% | +35.9% | +18.5% |
| YTD | +83.6% | -23.5% | +107.1% | +95.6% |
| 1Y | +84.9% | -15.0% | +99.8% | +88.8% |
| All | +84.9% | -15.6% | +100.5% | +88.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling