-0.6%
CCI vs KGC
-15.6%
+15.0%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.3% |
| 7D | -3.4% | +0.2% | -3.6% | -3.4% |
| 30D | +9.9% | -8.8% | +18.8% | +10.1% |
| 3M | +22.7% | -21.1% | +43.8% | +23.8% |
| 6M | +0.8% | -32.3% | +33.1% | +2.8% |
| YTD | +4.1% | -23.5% | +27.6% | +4.5% |
| 1Y | -0.6% | -15.0% | +14.4% | -1.3% |
| All | -0.6% | -15.6% | +15.0% | -1.3% |
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