+1,197.2%
ENTG vs KGC
+1,376.5%
-179.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.3% | +8.4% | +6.4% |
| 7D | +2.8% | -1.3% | +4.1% | +2.9% |
| 30D | -4.7% | +20.3% | -25.0% | -6.4% |
| 3M | -0.7% | +8.1% | -8.8% | -1.6% |
| 6M | +7.7% | -8.8% | +16.5% | +8.4% |
| YTD | +65.1% | +10.1% | +55.0% | +63.2% |
| 1Y | +74.8% | +44.2% | +30.6% | +68.5% |
| 3Y | +36.9% | +533.0% | -496.1% | +15.5% |
| 5Y | +16.1% | +443.0% | -426.9% | -1.9% |
| 10Y | +740.3% | +678.6% | +61.8% | +570.2% |
| All | +1,197.2% | +1,376.5% | -179.3% | +1,003.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling