+357.0%
KGC vs BN
+15,251.3%
-14,894.3%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -2.2% |
| 7D | -1.3% | -2.5% | +1.2% | -0.6% |
| 30D | +20.3% | -9.5% | +29.8% | +23.5% |
| 3M | +8.1% | -10.4% | +18.5% | +11.3% |
| 6M | -8.8% | -6.4% | -2.4% | -7.0% |
| YTD | +10.1% | -11.9% | +21.9% | +13.6% |
| 1Y | +44.2% | -8.6% | +52.8% | +47.3% |
| 3Y | +533.0% | +77.6% | +455.5% | +437.5% |
| 5Y | +443.0% | +37.0% | +406.0% | +386.3% |
| 10Y | +678.6% | +266.4% | +412.2% | +420.7% |
| All | +357.0% | +15,251.3% | -14,894.3% | +72.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 all: compounded portfolio wealth divided by compounded BN 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…
all analysis · Full analysis span regression · 6 months rolling