+189.2%
KGC vs PLTU
+140.2%
+49.0%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | +0.3% |
| 7D | -0.1% | -0.8% | +0.7% | -0.1% |
| 30D | +10.5% | -8.8% | +19.3% | +11.0% |
| 3M | +19.8% | +41.7% | -21.9% | +14.3% |
| 6M | -6.7% | -9.3% | +2.6% | -8.5% |
| YTD | +7.8% | -35.2% | +43.0% | +7.2% |
| 1Y | +35.7% | -29.5% | +65.2% | +33.2% |
| All | +189.2% | +140.2% | +49.0% | +153.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling