-10.7%
KHC vs ENTG
+47.4%
-58.1%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.5% | +0.2% |
| 7D | -2.2% | +8.9% | -11.2% | -2.0% |
| 30D | -0.1% | -7.2% | +7.1% | -0.2% |
| 3M | +8.3% | +6.4% | +1.9% | +8.2% |
| 6M | +5.0% | +25.7% | -20.7% | +4.4% |
| YTD | +8.0% | +67.9% | -59.9% | +6.6% |
| 1Y | -1.1% | +72.4% | -73.5% | -2.8% |
| 3Y | -10.7% | +48.4% | -59.2% | -13.4% |
| All | -10.7% | +47.4% | -58.1% | -13.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling