-41.3%
ALNY vs KGC
+43.6%
-84.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.3% | +2.9% | +0.8% |
| 7D | +12.2% | -1.3% | +13.5% | +12.3% |
| 30D | +16.3% | +20.3% | -3.9% | +14.0% |
| 3M | -12.4% | +8.1% | -20.4% | -13.2% |
| 6M | -18.7% | -8.8% | -9.9% | -18.4% |
| YTD | -33.1% | +10.1% | -43.1% | -34.0% |
| 1Y | -41.3% | +44.2% | -85.5% | -41.4% |
| All | -41.3% | +43.6% | -84.9% | -41.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling