+44.2%
KGC vs CNH
+29.2%
+15.0%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.0% | -6.3% | -3.3% |
| 7D | -1.3% | +23.3% | -24.6% | -6.9% |
| 30D | +20.3% | +33.5% | -13.2% | +10.5% |
| 3M | +8.1% | +32.7% | -24.6% | -1.1% |
| 6M | -8.8% | +22.2% | -30.9% | -17.1% |
| YTD | +10.1% | +57.7% | -47.6% | -1.6% |
| 1Y | +44.2% | +28.0% | +16.2% | +25.0% |
| All | +44.2% | +29.2% | +15.0% | +25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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