+2,249.6%
KGC vs GPN
+2,449.8%
-200.2%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.7% | +2.9% | +0.6% |
| 7D | -0.1% | -6.2% | +6.1% | +0.7% |
| 30D | +10.5% | +1.0% | +9.4% | +10.3% |
| 3M | +19.8% | +36.9% | -17.1% | +14.9% |
| 6M | -6.7% | +16.8% | -23.5% | -8.8% |
| YTD | +7.8% | +13.2% | -5.5% | +5.4% |
| 1Y | +35.7% | +1.4% | +34.2% | +34.2% |
| 3Y | +553.7% | -28.6% | +582.3% | +566.2% |
| 5Y | +461.7% | -47.0% | +508.7% | +485.6% |
| 10Y | +710.2% | +25.2% | +685.0% | +639.4% |
| All | +2,249.6% | +2,449.8% | -200.2% | +1,457.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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