-17.7%
CCI vs KGC
+28.8%
-46.5%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.3% | +2.6% | -1.6% |
| 7D | -4.4% | -8.4% | +4.0% | -4.2% |
| 30D | +0.3% | +6.3% | -6.0% | +0.2% |
| 3M | -20.0% | +22.4% | -42.4% | -20.2% |
| 6M | -14.5% | -11.4% | -3.1% | -13.7% |
| YTD | -14.9% | +3.1% | -18.0% | -15.2% |
| 1Y | -17.7% | +26.6% | -44.3% | -19.2% |
| All | -17.7% | +28.8% | -46.5% | -19.2% |
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 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