+115.7%
KMI vs ENTG
+1,612.1%
-1,496.4%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.7% | +0.2% | +1.6% |
| 7D | -0.4% | +8.9% | -9.3% | -1.9% |
| 30D | +3.7% | -7.2% | +10.9% | +4.7% |
| 3M | +3.2% | +6.4% | -3.2% | -0.4% |
| 6M | -3.0% | +25.7% | -28.7% | -10.6% |
| YTD | +19.7% | +67.9% | -48.2% | +3.0% |
| 1Y | +25.6% | +72.4% | -46.7% | +6.2% |
| 3Y | +120.2% | +48.4% | +71.8% | +81.5% |
| 5Y | +160.5% | +20.1% | +140.4% | +111.7% |
| 10Y | +134.8% | +768.2% | -633.3% | +1.3% |
| All | +115.7% | +1,612.1% | -1,496.4% | -27.8% |
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