+26.6%
KGC vs RUN
-46.7%
+73.3%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.9% | -2.4% | -3.9% |
| 7D | -8.4% | -3.4% | -5.1% | -7.9% |
| 30D | +6.3% | -14.0% | +20.3% | +9.2% |
| 3M | +22.4% | -27.5% | +49.9% | +28.4% |
| 6M | -11.4% | -29.0% | +17.5% | -6.4% |
| YTD | +3.1% | -53.1% | +56.2% | +13.2% |
| 1Y | +26.6% | -46.7% | +73.3% | +31.9% |
| All | +26.6% | -46.7% | +73.3% | +31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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