-27.5%
KGC vs ACI
-18.6%
-8.9%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.4% | +6.4% | +2.7% |
| 7D | +10.5% | -2.2% | +12.7% | +10.4% |
| 30D | -4.1% | +10.3% | -14.4% | -3.1% |
| 3M | -13.1% | +7.2% | -20.3% | -12.2% |
| 6M | -27.5% | -18.0% | -9.5% | -30.4% |
| All | -27.5% | -18.6% | -8.9% | -30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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