+318.6%
KGC vs PAAS
+182.2%
+136.5%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.5% | +1.6% | +1.9% |
| 7D | +10.5% | +8.4% | +2.1% | +4.2% |
| 30D | -4.1% | -7.2% | +3.1% | +1.4% |
| 3M | -13.1% | -14.0% | +0.9% | -3.1% |
| 6M | -27.5% | -26.8% | -0.8% | -9.5% |
| YTD | -20.7% | -19.8% | -0.9% | -7.2% |
| 1Y | -6.1% | +22.8% | -28.9% | -18.3% |
| 3Y | +318.6% | +183.6% | +135.0% | +102.7% |
| All | +318.6% | +182.2% | +136.5% | +102.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 3y: compounded portfolio wealth divided by compounded PAAS 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…
3y analysis · Full analysis span regression · 6 months rolling