+66.5%
KKR vs ENTG
+16.8%
+49.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -4.5% |
| 3M | +6.3% | -3.1% | +9.3% | +2.9% |
| 6M | +16.5% | +21.0% | -4.5% | -0.4% |
| YTD | -20.3% | +67.0% | -87.3% | -41.8% |
| 1Y | -29.8% | +68.6% | -98.4% | -49.9% |
| 3Y | +63.2% | +48.6% | +14.5% | +14.4% |
| All | +66.5% | +16.8% | +49.6% | +30.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling