+1,697.2%
ACN vs KGC
+1,328.2%
+369.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.3% | -1.0% | -3.2% |
| 7D | -1.5% | -1.3% | -0.2% | -1.5% |
| 30D | +9.4% | +20.3% | -10.9% | +8.4% |
| 3M | +5.6% | +8.1% | -2.4% | +5.1% |
| 6M | -9.3% | -8.8% | -0.5% | -9.2% |
| YTD | -29.0% | +10.1% | -39.0% | -29.7% |
| 1Y | -24.7% | +44.2% | -68.9% | -26.7% |
| 3Y | -39.8% | +533.0% | -572.9% | -46.3% |
| 5Y | -40.9% | +443.0% | -483.9% | -47.3% |
| 10Y | +91.1% | +678.6% | -587.4% | +65.0% |
| All | +1,697.2% | +1,328.2% | +369.1% | +1,598.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling