+4,577.2%
CNC vs KGC
+1,717.7%
+2,859.6%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.3% | +0.8% | -1.4% |
| 7D | +3.5% | -1.3% | +4.8% | +3.6% |
| 30D | +0.1% | +20.3% | -20.2% | -0.4% |
| 3M | +6.9% | +8.1% | -1.2% | +6.6% |
| 6M | +49.0% | -8.8% | +57.8% | +49.0% |
| YTD | +62.9% | +10.1% | +52.9% | +62.1% |
| 1Y | +134.0% | +44.2% | +89.8% | +131.0% |
| 3Y | +9.4% | +533.0% | -523.6% | +3.5% |
| 5Y | +4.1% | +443.0% | -438.9% | -1.6% |
| 10Y | +95.4% | +678.6% | -583.2% | +82.4% |
| All | +4,577.2% | +1,717.7% | +2,859.6% | +6,176.1% |
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