+14.7%
KMB vs ENTG
+786.9%
-772.2%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.4% | -5.5% | -4.2% |
| 7D | -8.6% | +8.9% | -17.5% | -9.0% |
| 30D | -7.5% | -0.8% | -6.7% | -7.6% |
| 3M | -0.6% | +6.6% | -7.2% | -1.6% |
| 6M | -1.5% | +22.1% | -23.6% | -3.7% |
| YTD | +1.6% | +70.2% | -68.6% | -2.8% |
| 1Y | -20.8% | +76.7% | -97.5% | -24.7% |
| 3Y | -12.4% | +50.5% | -62.9% | -17.6% |
| 5Y | -12.9% | +21.8% | -34.7% | -19.0% |
| 10Y | +14.7% | +811.7% | -797.0% | -21.4% |
| All | +14.7% | +786.9% | -772.2% | -21.4% |
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 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