+34.4%
KGC vs ARWR
+200.0%
-165.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.4% | -0.9% | -2.0% |
| 7D | +2.4% | +2.9% | -0.4% | +1.8% |
| 30D | +9.2% | -2.9% | +12.1% | +10.0% |
| 3M | +16.7% | +15.2% | +1.5% | +12.1% |
| 6M | -7.0% | +42.3% | -49.3% | -14.9% |
| YTD | +7.5% | +28.2% | -20.7% | -0.3% |
| 1Y | +34.4% | +213.2% | -178.9% | -0.5% |
| All | +34.4% | +200.0% | -165.6% | -0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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