+14.7%
KDP vs ENTG
+8.0%
+6.7%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +6.2% | -7.0% | -0.7% |
| 7D | +1.3% | +2.8% | -1.6% | +1.4% |
| 30D | +6.0% | -4.7% | +10.7% | +5.9% |
| 3M | +9.2% | -0.7% | +9.9% | +9.1% |
| 6M | +14.7% | +7.7% | +7.0% | +12.9% |
| All | +14.7% | +8.0% | +6.7% | +12.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling