+74,290.4%
FAST vs KGC
+219.6%
+74,070.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.4% | -0.6% |
| 7D | +0.7% | 0.0% | +0.7% | +0.7% |
| 30D | +4.6% | -9.3% | +14.0% | +4.9% |
| 3M | +6.4% | -15.9% | +22.2% | +6.8% |
| 6M | +20.6% | -24.9% | +45.5% | +21.4% |
| YTD | +34.7% | -23.0% | +57.7% | +35.3% |
| 1Y | +29.7% | -9.9% | +39.6% | +29.5% |
| 3Y | +89.9% | +301.2% | -211.3% | +79.4% |
| 5Y | +105.0% | +278.5% | -173.6% | +92.7% |
| 10Y | +594.2% | +484.3% | +109.9% | +533.6% |
| All | +74,290.4% | +219.6% | +74,070.8% | +64,733.1% |
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