+318.3%
INTC vs KGC
+28.2%
+290.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.7% | +1.9% | +2.4% |
| 7D | +7.5% | -5.6% | +13.1% | +9.1% |
| 30D | +2.0% | +6.1% | -4.2% | -0.4% |
| 3M | -12.0% | +17.3% | -29.3% | -17.1% |
| 6M | +114.5% | -10.3% | +124.8% | +114.7% |
| YTD | +179.0% | +3.9% | +175.1% | +175.7% |
| 1Y | +318.3% | +25.7% | +292.6% | +335.2% |
| All | +318.3% | +28.2% | +290.1% | +335.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling