+76.7%
ENTG vs KIM
+9.4%
+67.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.8% | +2.2% | +1.5% |
| 7D | +8.9% | -1.0% | +9.9% | +9.1% |
| 30D | -0.8% | -1.1% | +0.3% | -0.6% |
| 3M | +6.6% | -5.3% | +11.9% | +6.8% |
| 6M | +22.1% | +3.9% | +18.2% | +15.4% |
| YTD | +70.2% | +20.3% | +49.9% | +42.6% |
| 1Y | +76.7% | +10.4% | +66.3% | +60.3% |
| All | +76.7% | +9.4% | +67.3% | +60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KIM.
Daily Out/Under-Performance
Portfolio return minus KIM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KIM 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 KIM 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