+34.4%
KGC vs GLXY
+13.9%
+20.4%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.7% | -5.1% | -2.7% |
| 7D | +2.4% | +15.5% | -13.0% | +0.4% |
| 30D | +9.2% | +34.1% | -24.9% | +5.0% |
| 3M | +16.7% | -11.3% | +28.1% | +17.5% |
| 6M | -7.0% | +31.6% | -38.6% | -10.2% |
| YTD | +7.5% | +21.0% | -13.5% | +2.6% |
| 1Y | +34.4% | +11.7% | +22.7% | +34.2% |
| All | +34.4% | +13.9% | +20.4% | +34.2% |
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