+7,608.4%
EOG vs KGC
+357.0%
+7,251.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.3% | +1.8% | -0.3% |
| 7D | +1.3% | -1.3% | +2.6% | +1.4% |
| 30D | +8.2% | +20.3% | -12.1% | +6.2% |
| 3M | +3.8% | +8.1% | -4.3% | +2.5% |
| 6M | +15.3% | -8.8% | +24.1% | +15.1% |
| YTD | +41.7% | +10.1% | +31.7% | +38.4% |
| 1Y | +23.6% | +44.2% | -20.7% | +17.1% |
| 3Y | +23.3% | +533.0% | -509.7% | -0.2% |
| 5Y | +170.4% | +443.0% | -272.6% | +119.4% |
| 10Y | +125.5% | +678.6% | -553.0% | +68.2% |
| All | +7,608.4% | +357.0% | +7,251.4% | +5,465.6% |
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