+1,675.5%
FLUT vs KGC
+318.3%
+1,357.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.8% | +6.4% | +0.8% |
| 7D | -1.5% | +8.0% | -9.5% | -1.7% |
| 30D | +3.4% | -9.3% | +12.7% | +3.7% |
| 3M | -12.5% | -21.3% | +8.8% | -11.9% |
| 6M | -18.5% | -31.5% | +13.0% | -17.7% |
| YTD | -61.6% | -23.2% | -38.4% | -61.5% |
| 1Y | -64.1% | -15.0% | -49.1% | -64.1% |
| 3Y | -44.5% | +328.7% | -373.2% | -47.4% |
| 5Y | -51.3% | +262.9% | -314.2% | -54.0% |
| 10Y | -25.6% | +568.9% | -594.5% | -29.7% |
| All | +1,675.5% | +318.3% | +1,357.2% | +1,579.3% |
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