-52.3%
KHC vs ENTG
+838.5%
-890.8%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +11.3% | -11.2% | -0.5% |
| 7D | -4.6% | +7.9% | -12.5% | -5.1% |
| 30D | +8.1% | -3.6% | +11.7% | +8.0% |
| 3M | 0.0% | +2.7% | -2.7% | -0.7% |
| 6M | +7.9% | +3.6% | +4.4% | +5.9% |
| YTD | +5.3% | +83.6% | -78.3% | -3.1% |
| 1Y | +5.1% | +84.9% | -79.7% | -3.5% |
| 3Y | -12.8% | +63.2% | -76.0% | -21.9% |
| 5Y | -16.2% | +4.9% | -21.1% | -21.9% |
| 10Y | -52.3% | +799.3% | -851.6% | -72.3% |
| All | -52.3% | +838.5% | -890.8% | -72.3% |
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