+315.8%
KGC vs ET
+84.2%
+231.6%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.3% |
| 7D | -6.7% | +2.5% | -9.2% | -7.3% |
| 30D | -6.7% | -2.5% | -4.2% | -6.3% |
| 3M | -22.6% | -4.9% | -17.7% | -21.8% |
| 6M | -33.4% | -0.1% | -33.3% | -34.0% |
| YTD | -26.0% | +26.2% | -52.2% | -33.7% |
| 1Y | -18.3% | +25.2% | -43.5% | -26.5% |
| 3Y | +315.8% | +84.2% | +231.6% | +174.6% |
| All | +315.8% | +84.2% | +231.6% | +174.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling