-4.3%
KGC vs TPG
+0.9%
-5.2%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.7% | +3.8% | +6.8% |
| 7D | -6.8% | +12.5% | -19.3% | -8.6% |
| 30D | -9.2% | +12.7% | -21.9% | -11.1% |
| 3M | -9.1% | +3.5% | -12.6% | -9.8% |
| 6M | -25.7% | +14.1% | -39.8% | -28.1% |
| YTD | -23.6% | -18.5% | -5.2% | -27.3% |
| 1Y | -4.3% | -1.8% | -2.5% | -9.8% |
| All | -4.3% | +0.9% | -5.2% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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