+19.8%
DDOG vs KGC
-5.3%
+25.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +7.5% | -21.9% | -14.4% |
| 7D | -32.2% | -6.8% | -25.4% | -31.9% |
| 30D | -31.7% | -9.2% | -22.6% | -31.4% |
| 3M | -34.5% | -9.1% | -25.4% | -34.3% |
| 6M | +28.7% | -25.7% | +54.3% | +28.9% |
| YTD | +38.8% | -23.6% | +62.4% | +34.8% |
| 1Y | +19.8% | -4.3% | +24.1% | +12.2% |
| All | +19.8% | -5.3% | +25.1% | +12.2% |
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