+76.7%
ENTG vs KGC
+33.7%
+43.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.3% | +1.1% | +1.3% |
| 7D | +8.9% | -0.1% | +9.0% | +8.8% |
| 30D | -0.8% | +10.5% | -11.3% | -4.8% |
| 3M | +6.6% | +19.8% | -13.2% | -1.2% |
| 6M | +22.1% | -6.7% | +28.8% | +22.2% |
| YTD | +70.2% | +7.8% | +62.4% | +65.4% |
| 1Y | +76.7% | +35.7% | +41.0% | +66.0% |
| All | +76.7% | +33.7% | +43.0% | +66.0% |
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