+27.3%
CRDO vs KGC
+43.6%
-16.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.3% | +6.2% | +4.7% |
| 7D | -26.7% | -1.3% | -25.4% | -26.5% |
| 30D | -24.1% | +20.3% | -44.3% | -29.2% |
| 3M | -21.6% | +8.1% | -29.7% | -24.5% |
| 6M | +66.3% | -8.8% | +75.1% | +68.8% |
| YTD | +18.5% | +10.1% | +8.5% | +10.7% |
| 1Y | +27.3% | +44.2% | -16.9% | +1.0% |
| All | +27.3% | +43.6% | -16.3% | +1.0% |
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