+658.7%
KGC vs GPC
+79.8%
+578.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.9% | +0.6% | -1.8% |
| 7D | +2.4% | +0.2% | +2.3% | +2.4% |
| 30D | +9.2% | -0.4% | +9.6% | +9.3% |
| 3M | +16.7% | +39.2% | -22.4% | +9.5% |
| 6M | -7.0% | +18.2% | -25.2% | -10.3% |
| YTD | +7.5% | +12.1% | -4.6% | +4.3% |
| 1Y | +34.4% | -0.7% | +35.0% | +33.0% |
| 3Y | +552.0% | -1.7% | +553.6% | +535.2% |
| 5Y | +454.5% | +29.3% | +425.2% | +411.4% |
| 10Y | +658.7% | +80.7% | +578.0% | +587.7% |
| All | +658.7% | +79.8% | +578.8% | +587.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded GPC 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling