+44.2%
KGC vs GLXY
+8.0%
+36.2%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.6% | -2.2% |
| 7D | -1.3% | +13.4% | -14.7% | -3.0% |
| 30D | +20.3% | +38.1% | -17.8% | +15.3% |
| 3M | +8.1% | -7.3% | +15.4% | +8.2% |
| 6M | -8.8% | +8.2% | -16.9% | -10.3% |
| YTD | +10.1% | +17.8% | -7.7% | +5.4% |
| 1Y | +44.2% | +14.9% | +29.3% | +47.0% |
| All | +44.2% | +8.0% | +36.2% | +47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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