-4.3%
KGC vs BBIO
+26.8%
-31.1%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +5.2% | +2.3% | +6.0% |
| 7D | -6.8% | +10.0% | -16.8% | -9.4% |
| 30D | -9.2% | +17.8% | -26.9% | -13.5% |
| 3M | -9.1% | -5.1% | -4.0% | -7.8% |
| 6M | -25.7% | +12.9% | -38.6% | -28.4% |
| YTD | -23.6% | +1.8% | -25.5% | -24.9% |
| 1Y | -4.3% | +26.9% | -31.2% | -13.0% |
| All | -4.3% | +26.8% | -31.1% | -13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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