-31.3%
FCEL vs KGC
-31.8%
+0.5%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.3% | +6.8% | +6.7% |
| 7D | +3.9% | +0.2% | +3.7% | +4.0% |
| 30D | -33.1% | -8.8% | -24.3% | -29.1% |
| 3M | -43.0% | -21.1% | -21.9% | -36.4% |
| 6M | -31.3% | -32.3% | +1.0% | -7.8% |
| All | -31.3% | -31.8% | +0.5% | -7.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling