+38.9%
KDP vs ENTG
+78.6%
-39.7%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -3.8% | +6.4% | +2.5% |
| 7D | -0.8% | +15.2% | -16.0% | -0.2% |
| 30D | +9.7% | -3.6% | +13.4% | +9.7% |
| 3M | +17.6% | -10.0% | +27.6% | +17.6% |
| 6M | +25.8% | +1.8% | +24.0% | +25.9% |
| YTD | +33.9% | +75.5% | -41.6% | +29.8% |
| 1Y | +38.9% | +82.4% | -43.5% | +34.9% |
| All | +38.9% | +78.6% | -39.7% | +34.9% |
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