+3,615.7%
ALNY vs KGC
+465.1%
+3,150.6%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.3% | +0.1% | -2.0% |
| 7D | +5.7% | +2.4% | +3.2% | +5.4% |
| 30D | +18.7% | +9.2% | +9.4% | +17.5% |
| 3M | -11.0% | +16.7% | -27.7% | -12.7% |
| 6M | -18.9% | -7.0% | -11.9% | -18.8% |
| YTD | -34.6% | +7.5% | -42.1% | -35.7% |
| 1Y | -42.8% | +34.4% | -77.2% | -45.3% |
| 3Y | +29.1% | +552.0% | -522.8% | +4.4% |
| 5Y | +39.6% | +454.5% | -414.9% | +13.0% |
| 10Y | +253.8% | +658.7% | -404.9% | +161.6% |
| All | +3,615.7% | +465.1% | +3,150.6% | +2,099.2% |
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