-4.3%
KGC vs TRGP
+89.5%
-93.8%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -4.5% | +12.0% | +6.2% |
| 7D | -6.8% | -6.5% | -0.3% | -8.3% |
| 30D | -9.2% | -0.4% | -8.7% | -9.3% |
| 3M | -9.1% | +8.8% | -17.9% | -7.4% |
| 6M | -25.7% | +11.0% | -36.7% | -24.5% |
| YTD | -23.6% | +57.4% | -81.0% | -29.2% |
| 1Y | -4.3% | +87.9% | -92.2% | -17.1% |
| All | -4.3% | +89.5% | -93.8% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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