+11,908.8%
GOOGL vs KGC
+323.6%
+11,585.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.5% | +5.3% | +2.0% |
| 7D | +5.7% | -4.1% | +9.8% | +6.0% |
| 30D | -15.6% | -11.6% | -3.9% | -14.9% |
| 3M | -13.0% | -24.5% | +11.5% | -11.5% |
| 6M | -22.8% | -34.6% | +11.8% | -20.9% |
| YTD | -4.4% | -26.2% | +21.8% | -3.2% |
| 1Y | +4.5% | -20.1% | +24.6% | +5.2% |
| 3Y | +127.4% | +312.4% | -185.0% | +103.9% |
| 5Y | +102.8% | +224.9% | -122.1% | +82.3% |
| 10Y | +681.5% | +608.7% | +72.7% | +557.9% |
| All | +11,908.8% | +323.6% | +11,585.2% | +9,481.5% |
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