+1,716.3%
KKR vs ENTG
+3,000.5%
-1,284.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.7% | -3.6% | -2.5% |
| 7D | -0.6% | +8.9% | -9.6% | -4.1% |
| 30D | +3.0% | -7.2% | +10.3% | +5.4% |
| 3M | +13.6% | +6.4% | +7.2% | +5.3% |
| 6M | +16.2% | +25.7% | -9.5% | -2.2% |
| YTD | -16.6% | +67.9% | -84.5% | -38.9% |
| 1Y | -23.2% | +72.4% | -95.6% | -45.3% |
| 3Y | +71.7% | +48.4% | +23.3% | +23.0% |
| 5Y | +74.8% | +20.1% | +54.8% | +29.5% |
| 10Y | +711.6% | +768.2% | -56.6% | +145.3% |
| All | +1,716.3% | +3,000.5% | -1,284.2% | +251.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling