+454.5%
KGC vs PSKY
-70.7%
+525.2%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.8% | -2.3% |
| 7D | +2.4% | +2.4% | +0.1% | +2.2% |
| 30D | +9.2% | +17.5% | -8.3% | +7.1% |
| 3M | +16.7% | +4.4% | +12.3% | +16.0% |
| 6M | -7.0% | -9.0% | +2.0% | -6.4% |
| YTD | +7.5% | -18.6% | +26.1% | +9.2% |
| 1Y | +34.4% | -27.7% | +62.1% | +37.7% |
| 3Y | +552.0% | -16.9% | +568.8% | +535.0% |
| 5Y | +454.5% | -70.3% | +524.8% | +484.5% |
| All | +454.5% | -70.7% | +525.2% | +484.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling