+696.7%
KKR vs ENTG
+797.5%
-100.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.2% | -2.0% | -0.6% |
| 7D | -6.2% | +1.2% | -7.3% | -6.6% |
| 30D | -8.9% | -12.9% | +4.0% | -4.3% |
| 3M | +6.3% | -3.1% | +9.3% | +2.7% |
| 6M | +16.5% | +21.0% | -4.5% | -0.8% |
| YTD | -20.3% | +67.0% | -87.3% | -42.0% |
| 1Y | -29.8% | +68.6% | -98.4% | -50.0% |
| 3Y | +63.2% | +48.6% | +14.5% | +15.0% |
| 5Y | +68.0% | +18.6% | +49.3% | +23.6% |
| All | +696.7% | +797.5% | -100.8% | +137.9% |
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 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