-9.9%
KGC vs DECK
+10.4%
-20.3%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +0.9% |
| 7D | 0.0% | +6.0% | -6.1% | -0.5% |
| 30D | -9.3% | +7.4% | -16.8% | -9.7% |
| 3M | -15.9% | -11.7% | -4.2% | -16.1% |
| 6M | -24.9% | -11.0% | -13.9% | -24.8% |
| YTD | -23.0% | -15.4% | -7.7% | -20.2% |
| 1Y | -9.9% | +7.2% | -17.2% | -9.6% |
| All | -9.9% | +10.4% | -20.3% | -9.6% |
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