+1,333.5%
ENTG vs KGC
+890.5%
+442.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.5% | +2.9% | -0.3% |
| 7D | +22.8% | -4.1% | +26.9% | +23.3% |
| 30D | -4.9% | -11.6% | +6.8% | -3.9% |
| 3M | -4.8% | -24.5% | +19.7% | -2.5% |
| 6M | +5.6% | -34.6% | +40.1% | +9.5% |
| YTD | +82.4% | -26.2% | +108.6% | +86.9% |
| 1Y | +82.9% | -20.1% | +103.0% | +86.1% |
| 3Y | +62.1% | +312.4% | -250.3% | +42.3% |
| 5Y | +4.3% | +224.9% | -220.6% | -7.9% |
| 10Y | +793.4% | +608.7% | +184.7% | +625.5% |
| All | +1,333.5% | +890.5% | +442.9% | +1,164.2% |
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