+1,819.4%
KGC vs FLR
+603.8%
+1,215.6%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.3% | +0.1% | -1.9% |
| 7D | -1.3% | +5.4% | -6.7% | -2.1% |
| 30D | +20.3% | +11.4% | +8.9% | +18.0% |
| 3M | +8.1% | +11.4% | -3.3% | +5.9% |
| 6M | -8.8% | +16.6% | -25.4% | -11.6% |
| YTD | +10.1% | +41.7% | -31.7% | +3.2% |
| 1Y | +44.2% | +35.4% | +8.8% | +36.1% |
| 3Y | +533.0% | +57.3% | +475.7% | +467.7% |
| 5Y | +443.0% | +241.0% | +202.0% | +328.3% |
| 10Y | +678.6% | +16.6% | +661.9% | +558.6% |
| All | +1,819.4% | +603.8% | +1,215.6% | +1,979.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 all: compounded portfolio wealth divided by compounded FLR 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…
all analysis · Full analysis span regression · 6 months rolling