+314.8%
KGC vs REPL
+98.6%
+216.2%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.9% | -4.5% | -3.5% |
| 7D | -4.1% | +9.8% | -13.9% | -4.2% |
| 30D | -11.6% | +81.5% | -93.1% | -12.3% |
| 3M | -24.5% | +44.2% | -68.8% | -24.9% |
| 6M | -34.6% | +437.4% | -472.0% | -36.4% |
| YTD | -26.2% | +126.1% | -152.3% | -28.3% |
| 1Y | -20.1% | +143.1% | -163.3% | -22.5% |
| All | +314.8% | +98.6% | +216.2% | +287.9% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 3y: compounded portfolio wealth divided by compounded REPL 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…
3y analysis · Full analysis span regression · 6 months rolling