-54.3%
KHC vs ENTG
+786.9%
-841.1%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.4% | -2.5% | -1.3% |
| 7D | -4.8% | +8.9% | -13.7% | -5.4% |
| 30D | +0.3% | -0.8% | +1.1% | +0.2% |
| 3M | +6.7% | +6.6% | +0.2% | +4.9% |
| 6M | +4.2% | +22.1% | -17.9% | +0.6% |
| YTD | +6.7% | +70.2% | -63.4% | -0.8% |
| 1Y | -1.4% | +76.7% | -78.1% | -9.3% |
| 3Y | -11.8% | +50.5% | -62.2% | -20.3% |
| 5Y | -13.4% | +21.8% | -35.2% | -22.8% |
| 10Y | -54.3% | +811.7% | -866.0% | -72.8% |
| All | -54.3% | +786.9% | -841.1% | -72.8% |
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