+179.8%
KDP vs ENTG
+786.9%
-607.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.4% | -2.8% | -1.5% |
| 7D | -1.6% | +8.9% | -10.5% | -2.1% |
| 30D | +9.5% | -0.8% | +10.3% | +9.4% |
| 3M | +2.6% | +6.6% | -3.9% | +1.3% |
| 6M | +15.6% | +22.1% | -6.5% | +12.5% |
| YTD | +17.3% | +70.2% | -52.8% | +10.8% |
| 1Y | +20.1% | +76.7% | -56.6% | +12.5% |
| 3Y | +4.9% | +50.5% | -45.6% | -2.8% |
| 5Y | +5.0% | +21.8% | -16.8% | -3.2% |
| 10Y | +179.8% | +811.7% | -632.0% | +115.2% |
| All | +179.8% | +786.9% | -607.1% | +115.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 10y: compounded portfolio wealth divided by compounded ENTG 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…
10y analysis · Full analysis span regression · 6 months rolling