+41.1%
KMB vs ENTG
+753.2%
-712.1%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.1% | 0.0% | -1.0% |
| 7D | +6.0% | -9.3% | +15.3% | +6.3% |
| 30D | +13.5% | -16.4% | +29.9% | +14.1% |
| 3M | +3.8% | -3.8% | +7.6% | +3.5% |
| 6M | +15.6% | -6.9% | +22.5% | +14.8% |
| YTD | +14.0% | +65.0% | -51.0% | +8.9% |
| 1Y | +12.9% | +61.7% | -48.8% | +7.9% |
| 3Y | +3.7% | +46.6% | -42.9% | -2.6% |
| 5Y | -0.1% | -2.7% | +2.6% | -4.6% |
| 10Y | +41.1% | +743.3% | -702.1% | -0.5% |
| All | +41.1% | +753.2% | -712.1% | -0.5% |
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 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