+330.0%
KGC vs PAAS
+210.2%
+119.9%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.4% | +1.1% | +0.7% |
| 7D | +0.2% | -5.2% | +5.4% | +4.2% |
| 30D | -8.8% | -13.9% | +5.1% | +1.9% |
| 3M | -21.1% | -23.8% | +2.7% | -3.9% |
| 6M | -32.3% | -36.4% | +4.1% | -6.2% |
| YTD | -23.5% | -23.4% | -0.1% | -7.3% |
| 1Y | -15.0% | +5.6% | -20.6% | -17.8% |
| All | +330.0% | +210.2% | +119.9% | +98.0% |
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