-4.3%
KGC vs ET
+24.7%
-29.0%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -3.5% | +10.9% | +6.8% |
| 7D | -6.8% | -6.0% | -0.8% | -7.7% |
| 30D | -9.2% | -6.1% | -3.1% | -10.1% |
| 3M | -9.1% | -2.7% | -6.4% | -10.2% |
| 6M | -25.7% | +0.2% | -25.9% | -26.8% |
| YTD | -23.6% | +24.3% | -48.0% | -34.6% |
| 1Y | -4.3% | +26.4% | -30.7% | -20.0% |
| All | -4.3% | +24.7% | -29.0% | -20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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