+262.3%
KGC vs PSKY
-63.1%
+325.3%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.8% | +5.5% | +1.5% |
| 7D | +1.2% | -24.6% | +25.7% | +5.6% |
| 30D | -14.8% | -36.1% | +21.4% | -8.4% |
| 3M | -24.3% | -36.0% | +11.7% | -18.2% |
| 6M | -28.9% | -40.5% | +11.6% | -22.4% |
| YTD | -14.4% | -47.7% | +33.3% | -5.4% |
| 1Y | -12.6% | -58.4% | +45.8% | -0.6% |
| 3Y | +381.1% | -40.7% | +421.8% | +395.5% |
| 5Y | +328.0% | -80.0% | +408.1% | +402.0% |
| 10Y | +638.0% | -84.4% | +722.4% | +719.8% |
| All | +262.3% | -63.1% | +325.3% | +187.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling