+266.4%
KDP vs ENTG
+838.5%
-572.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +11.3% | -9.5% | +1.1% |
| 7D | +4.0% | +7.9% | -4.0% | +3.4% |
| 30D | +16.8% | -3.6% | +20.3% | +16.7% |
| 3M | +32.0% | +2.7% | +29.3% | +31.2% |
| 6M | +35.2% | +3.6% | +31.6% | +33.1% |
| YTD | +40.9% | +83.6% | -42.7% | +31.9% |
| 1Y | +47.7% | +84.9% | -37.2% | +37.9% |
| 3Y | +34.8% | +63.2% | -28.4% | +23.7% |
| 5Y | +22.6% | +4.9% | +17.7% | +15.1% |
| 10Y | +266.4% | +799.3% | -532.9% | +174.5% |
| All | +266.4% | +838.5% | -572.1% | +174.5% |
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