+1,369.7%
CRWD vs KGC
+886.6%
+483.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.3% | +1.4% | -0.5% |
| 7D | -2.4% | -1.3% | -1.1% | -2.2% |
| 30D | +1.5% | +20.3% | -18.7% | -1.8% |
| 3M | +18.5% | +8.1% | +10.5% | +16.3% |
| 6M | +109.1% | -8.8% | +117.9% | +109.6% |
| YTD | +81.8% | +10.1% | +71.8% | +75.2% |
| 1Y | +106.7% | +44.2% | +62.4% | +88.4% |
| 3Y | +428.7% | +533.0% | -104.3% | +263.7% |
| 5Y | +206.4% | +443.0% | -236.6% | +110.2% |
| All | +1,369.7% | +886.6% | +483.0% | +664.1% |
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