-32.2%
ACHR vs KGC
-33.5%
+1.2%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -3.5% | -7.4% | -9.2% |
| 7D | +11.9% | -4.1% | +16.0% | +14.5% |
| 30D | -2.5% | -11.6% | +9.2% | +3.3% |
| 3M | -31.2% | -24.5% | -6.6% | -23.5% |
| 6M | -32.2% | -34.6% | +2.3% | -16.4% |
| All | -32.2% | -33.5% | +1.2% | -16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KGC.
Daily Out/Under-Performance
Portfolio return minus KGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KGC 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 6mo: compounded portfolio wealth divided by compounded KGC 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…
6mo analysis · Full analysis span regression · 6 months rolling