+2,408.2%
ACN vs KGC
+896.1%
+1,512.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.8% | +7.4% | +1.9% |
| 7D | +1.6% | +8.0% | -6.5% | +1.1% |
| 30D | +24.6% | -9.3% | +34.0% | +25.1% |
| 3M | +46.2% | -21.3% | +67.5% | +47.7% |
| 6M | +46.2% | -31.5% | +77.7% | +48.4% |
| YTD | -0.9% | -23.2% | +22.4% | -0.3% |
| 1Y | +8.8% | -15.0% | +23.8% | +8.7% |
| 3Y | -14.3% | +328.7% | -343.0% | -22.0% |
| 5Y | -22.6% | +262.9% | -285.5% | -29.7% |
| 10Y | +153.7% | +568.9% | -415.2% | +121.0% |
| All | +2,408.2% | +896.1% | +1,512.1% | +2,308.5% |
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