+51.5%
ENTG vs KMX
-26.3%
+77.8%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.5% | +1.8% | +1.6% |
| 7D | +8.9% | -1.9% | +10.8% | +9.7% |
| 30D | -0.8% | +2.6% | -3.4% | -2.1% |
| 3M | +6.6% | +25.6% | -19.0% | -4.2% |
| 6M | +22.1% | +41.9% | -19.8% | +2.4% |
| YTD | +70.2% | +56.0% | +14.1% | +35.9% |
| 1Y | +76.7% | -1.8% | +78.5% | +72.0% |
| All | +51.5% | -26.3% | +77.8% | +53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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