+44.2%
KGC vs BIYA
-98.3%
+142.5%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.7% | -0.5% | -2.3% |
| 7D | -1.3% | +1.3% | -2.6% | -1.3% |
| 30D | +20.3% | -21.0% | +41.3% | +19.6% |
| 3M | +8.1% | -74.3% | +82.4% | +7.1% |
| 6M | -8.8% | -84.6% | +75.9% | -6.0% |
| YTD | +10.1% | -94.2% | +104.2% | +11.4% |
| 1Y | +44.2% | -98.2% | +142.4% | +55.3% |
| All | +44.2% | -98.3% | +142.5% | +55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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