+44.2%
KGC vs TD
+64.8%
-20.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.4% | -0.9% | -1.1% |
| 7D | -1.3% | +0.3% | -1.6% | -1.5% |
| 30D | +20.3% | +0.4% | +19.9% | +19.5% |
| 3M | +8.1% | +7.6% | +0.4% | -1.2% |
| 6M | -8.8% | +25.0% | -33.8% | -29.2% |
| YTD | +10.1% | +31.0% | -20.9% | -17.2% |
| 1Y | +44.2% | +65.2% | -21.0% | -12.6% |
| All | +44.2% | +64.8% | -20.6% | -12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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