+526.0%
KGC vs CNI
+19.7%
+506.2%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.9% | -0.2% | +0.4% |
| 7D | -5.6% | -0.4% | -5.3% | -5.5% |
| 30D | +6.1% | -2.7% | +8.8% | +7.2% |
| 3M | +17.3% | +3.9% | +13.4% | +15.6% |
| 6M | -10.3% | +16.4% | -26.6% | -15.3% |
| YTD | +3.9% | +25.8% | -21.9% | -4.3% |
| 1Y | +25.7% | +32.4% | -6.7% | +13.7% |
| 3Y | +526.0% | +19.1% | +506.9% | +480.8% |
| All | +526.0% | +19.7% | +506.2% | +480.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 3y: compounded portfolio wealth divided by compounded CNI 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…
3y analysis · Full analysis span regression · 6 months rolling