+895.8%
CCI vs KGC
+418.8%
+477.0%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.3% | +0.4% | -1.8% |
| 7D | -0.4% | -1.3% | +0.9% | -0.4% |
| 30D | +2.7% | +20.3% | -17.6% | +1.9% |
| 3M | -18.2% | +8.1% | -26.3% | -18.6% |
| 6M | -14.8% | -8.8% | -6.0% | -14.7% |
| YTD | -12.6% | +10.1% | -22.7% | -13.3% |
| 1Y | -16.7% | +44.2% | -61.0% | -18.5% |
| 3Y | -10.5% | +533.0% | -543.5% | -17.9% |
| 5Y | -51.4% | +443.0% | -494.4% | -55.5% |
| 10Y | +20.0% | +678.6% | -658.5% | +7.4% |
| All | +895.8% | +418.8% | +477.0% | +823.9% |
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