-4.3%
KGC vs RRC
+44.7%
-49.0%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -3.5% | +11.0% | +7.1% |
| 7D | -6.8% | -6.8% | 0.0% | -7.4% |
| 30D | -9.2% | +34.7% | -43.9% | -5.2% |
| 3M | -9.1% | +31.5% | -40.6% | -5.2% |
| 6M | -25.7% | +21.8% | -47.4% | -23.5% |
| YTD | -23.6% | +48.9% | -72.5% | -23.9% |
| 1Y | -4.3% | +42.1% | -46.4% | -2.6% |
| All | -4.3% | +44.7% | -49.0% | -2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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