+48.4%
ENTG vs KGC
+556.1%
-507.7%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.3% | +4.0% | +2.3% |
| 7D | +8.9% | +2.4% | +6.5% | +8.1% |
| 30D | -7.2% | +9.2% | -16.5% | -9.8% |
| 3M | +6.4% | +16.7% | -10.3% | +1.3% |
| 6M | +25.7% | -7.0% | +32.7% | +26.3% |
| YTD | +67.9% | +7.5% | +60.4% | +63.2% |
| 1Y | +72.4% | +34.4% | +38.0% | +59.4% |
| 3Y | +48.4% | +552.0% | -503.5% | -2.4% |
| All | +48.4% | +556.1% | -507.7% | -2.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling