-4.3%
KGC vs PLTU
-47.9%
+43.6%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -4.5% | +12.0% | +8.0% |
| 7D | -6.8% | -24.5% | +17.7% | -3.9% |
| 30D | -9.2% | -20.2% | +11.0% | -7.2% |
| 3M | -9.1% | +3.1% | -12.2% | -10.4% |
| 6M | -25.7% | +8.7% | -34.4% | -28.1% |
| YTD | -23.6% | -36.2% | +12.6% | -21.8% |
| 1Y | -4.3% | -47.1% | +42.8% | +0.4% |
| All | -4.3% | -47.9% | +43.6% | +0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 1y: compounded portfolio wealth divided by compounded PLTU 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…
1y analysis · Full analysis span regression · 6 months rolling