-4.3%
KGC vs CLBK
+65.7%
-70.0%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.9% | +6.6% | +7.4% |
| 7D | -6.8% | +4.6% | -11.4% | -7.0% |
| 30D | -9.2% | -1.5% | -7.7% | -8.9% |
| 3M | -9.1% | +4.4% | -13.5% | -9.2% |
| 6M | -25.7% | +31.7% | -57.3% | -27.7% |
| YTD | -23.6% | +58.7% | -82.3% | -26.0% |
| 1Y | -4.3% | +64.9% | -69.2% | -7.7% |
| All | -4.3% | +65.7% | -70.0% | -7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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