+219.6%
KGC vs LSCC
+9,126.4%
-8,906.7%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -8.6% | +9.4% | +1.5% |
| 7D | 0.0% | -4.8% | +4.8% | +0.3% |
| 30D | -9.3% | -27.1% | +17.8% | -7.1% |
| 3M | -15.9% | -23.6% | +7.7% | -14.3% |
| 6M | -24.9% | -19.8% | -5.0% | -23.9% |
| YTD | -23.0% | +33.2% | -56.3% | -25.2% |
| 1Y | -9.9% | +55.2% | -65.2% | -13.5% |
| 3Y | +301.2% | +70.1% | +231.1% | +275.0% |
| 5Y | +278.5% | +19.5% | +259.0% | +257.1% |
| 10Y | +484.3% | +1,164.9% | -680.6% | +359.5% |
| All | +219.6% | +9,126.4% | -8,906.7% | +109.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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