+110.5%
CNC vs KGC
-5.3%
+115.8%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +7.5% | +5.2% | +12.3% |
| 7D | +13.4% | -6.8% | +20.2% | +13.3% |
| 30D | +18.2% | -9.2% | +27.4% | +18.1% |
| 3M | +18.6% | -9.1% | +27.8% | +18.6% |
| 6M | +41.9% | -25.7% | +67.6% | +42.1% |
| YTD | +84.7% | -23.6% | +108.3% | +79.5% |
| 1Y | +110.5% | -4.3% | +114.8% | +102.4% |
| All | +110.5% | -5.3% | +115.8% | +102.4% |
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