+176.6%
CIEN vs KGC
+33.7%
+142.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.2% | -1.1% |
| 7D | -4.6% | -0.1% | -4.5% | -4.9% |
| 30D | -12.8% | +10.5% | -23.3% | -17.3% |
| 3M | -23.1% | +19.8% | -42.9% | -30.5% |
| 6M | +6.1% | -6.7% | +12.8% | +7.2% |
| YTD | +44.5% | +7.8% | +36.7% | +34.0% |
| 1Y | +176.6% | +35.7% | +140.9% | +131.5% |
| All | +176.6% | +33.7% | +142.9% | +131.5% |
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