+47.7%
KDP vs ENTG
+80.7%
-33.1%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +11.3% | -9.5% | +2.2% |
| 7D | +4.0% | +7.9% | -4.0% | +4.3% |
| 30D | +16.8% | -3.6% | +20.3% | +16.9% |
| 3M | +32.0% | +2.7% | +29.3% | +32.4% |
| 6M | +35.2% | +3.6% | +31.6% | +35.6% |
| YTD | +40.9% | +83.6% | -42.7% | +37.2% |
| 1Y | +47.7% | +84.9% | -37.2% | +44.2% |
| All | +47.7% | +80.7% | -33.1% | +44.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling