-4.3%
KGC vs DECK
+11.2%
-15.5%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +6.0% | +1.5% | +6.9% |
| 7D | -6.8% | +10.4% | -17.2% | -7.5% |
| 30D | -9.2% | +11.1% | -20.3% | -9.8% |
| 3M | -9.1% | -10.8% | +1.7% | -9.3% |
| 6M | -25.7% | -8.7% | -16.9% | -25.5% |
| YTD | -23.6% | -14.0% | -9.6% | -20.8% |
| 1Y | -4.3% | +12.0% | -16.3% | -6.6% |
| All | -4.3% | +11.2% | -15.5% | -6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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