-4.3%
KGC vs GH
+80.5%
-84.8%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -3.7% | +11.1% | +8.1% |
| 7D | -6.8% | -7.7% | +0.9% | -5.6% |
| 30D | -9.2% | -10.0% | +0.8% | -7.7% |
| 3M | -9.1% | +5.5% | -14.6% | -10.4% |
| 6M | -25.7% | +84.9% | -110.6% | -33.8% |
| YTD | -23.6% | +65.0% | -88.7% | -31.7% |
| 1Y | -4.3% | +71.8% | -76.1% | -14.7% |
| All | -4.3% | +80.5% | -84.8% | -14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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