+26.6%
KGC vs PSKY
-31.0%
+57.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.6% | -5.9% | -4.5% |
| 7D | -8.4% | -6.0% | -2.4% | -7.5% |
| 30D | +6.3% | +10.7% | -4.3% | +4.7% |
| 3M | +22.4% | +1.2% | +21.3% | +21.8% |
| 6M | -11.4% | +1.5% | -12.9% | -12.1% |
| YTD | +3.1% | -21.8% | +24.9% | +4.9% |
| 1Y | +26.6% | -30.2% | +56.8% | +30.3% |
| All | +26.6% | -31.0% | +57.6% | +30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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