+324.8%
KGC vs EAT
+507.6%
-182.7%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.9% | +5.9% | +3.4% |
| 7D | +10.5% | -2.6% | +13.1% | +10.9% |
| 30D | -4.1% | +11.5% | -15.5% | -5.6% |
| 3M | -13.1% | -9.1% | -4.0% | -12.2% |
| 6M | -27.5% | +40.4% | -68.0% | -31.4% |
| YTD | -20.7% | +43.9% | -64.6% | -25.2% |
| 1Y | -6.1% | +101.9% | -108.0% | -15.1% |
| All | +324.8% | +507.6% | -182.7% | +197.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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