Stock and ETF performance explorer

KGC vs CAI

Performance

Returns, benchmark comparison, and relative performance.

Returns for 1w.

Portfolio and benchmark returns by period
Period	Portfolio	CAI	Excess	Alpha
1D	-4.3%	0.0%	-4.3%	N/A
7D	-8.4%	-5.1%	-3.4%	N/A
All	-8.4%	-3.6%	-4.8%	N/A

Daily percentage return beside CAI.

Portfolio return minus CAI return. Positive bars indicate outperformance.

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Relative wealth over 1w: compounded portfolio wealth divided by compounded CAI wealth, less one. Both series rebase at the selected span's start.

Cumulative alpha will appear once a trailing regression window supports a beta estimate.