+229.2%
KGC vs COO
+5,356.1%
-5,126.9%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.8% | +4.8% | +3.1% |
| 7D | +10.5% | +4.7% | +5.8% | +10.3% |
| 30D | -4.1% | +13.9% | -18.0% | -4.6% |
| 3M | -13.1% | -14.9% | +1.9% | -12.5% |
| 6M | -27.5% | +2.0% | -29.6% | -27.7% |
| YTD | -20.7% | -23.9% | +3.2% | -19.8% |
| 1Y | -6.1% | -9.6% | +3.6% | -5.7% |
| 3Y | +318.6% | -25.4% | +344.0% | +322.4% |
| 5Y | +289.9% | -41.2% | +331.1% | +296.5% |
| 10Y | +501.8% | +42.1% | +459.8% | +493.8% |
| All | +229.2% | +5,356.1% | -5,126.9% | +226.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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