+1,278.3%
KDP vs ENTG
+1,637.5%
-359.2%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.6% | -3.3% | -1.0% |
| 7D | +2.2% | -17.1% | +19.3% | +4.1% |
| 30D | +19.9% | -23.0% | +42.9% | +22.7% |
| 3M | +21.5% | -10.2% | +31.7% | +21.8% |
| 6M | +30.1% | -17.8% | +47.9% | +29.9% |
| YTD | +34.9% | +52.4% | -17.4% | +24.0% |
| 1Y | +43.4% | +49.8% | -6.4% | +31.8% |
| 3Y | +29.1% | +42.1% | -13.0% | +15.1% |
| 5Y | +15.0% | -10.2% | +25.2% | +5.3% |
| 10Y | +234.1% | +756.0% | -521.9% | +111.5% |
| All | +1,278.3% | +1,637.5% | -359.2% | +620.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling