-24.6%
KVUE vs ENTG
+93.9%
-118.5%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.4% | -4.9% | -3.5% |
| 7D | -7.2% | +8.9% | -16.1% | -7.2% |
| 30D | -5.7% | -0.8% | -4.9% | -5.7% |
| 3M | +0.2% | +6.6% | -6.4% | -0.1% |
| 6M | 0.0% | +22.1% | -22.1% | -0.7% |
| YTD | +6.5% | +70.2% | -63.7% | +5.1% |
| 1Y | -1.4% | +76.7% | -78.1% | -2.8% |
| 3Y | -5.6% | +50.5% | -56.1% | -8.5% |
| All | -24.6% | +93.9% | -118.5% | -26.1% |
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