-4.3%
KGC vs BIYA
-98.4%
+94.1%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -3.3% | +10.7% | +7.4% |
| 7D | -6.8% | -4.0% | -2.8% | -6.9% |
| 30D | -9.2% | -15.0% | +5.8% | -9.0% |
| 3M | -9.1% | -58.1% | +49.0% | -10.6% |
| 6M | -25.7% | -90.0% | +64.3% | -26.7% |
| YTD | -23.6% | -96.9% | +73.3% | -24.1% |
| 1Y | -4.3% | -98.2% | +93.9% | -5.2% |
| All | -4.3% | -98.4% | +94.1% | -5.2% |
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