+20,513.9%
ETN vs KGC
+346.4%
+20,167.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.3% | +5.1% | +2.8% |
| 7D | +8.0% | +2.4% | +5.6% | +7.9% |
| 30D | -5.9% | +9.2% | -15.1% | -6.3% |
| 3M | +5.0% | +16.7% | -11.8% | +4.3% |
| 6M | +22.4% | -7.0% | +29.4% | +22.5% |
| YTD | +33.6% | +7.5% | +26.2% | +32.9% |
| 1Y | +22.1% | +34.4% | -12.2% | +20.4% |
| 3Y | +85.6% | +552.0% | -466.4% | +72.7% |
| 5Y | +179.2% | +454.5% | -275.3% | +159.7% |
| 10Y | +687.3% | +658.7% | +28.6% | +614.1% |
| All | +20,513.9% | +346.4% | +20,167.5% | +20,577.9% |
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