-18.3%
KGC vs TRGP
+76.5%
-94.8%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.1% | +0.4% |
| 7D | -6.7% | +12.4% | -19.0% | -2.9% |
| 30D | -6.7% | +2.6% | -9.3% | -5.6% |
| 3M | -22.6% | +11.9% | -34.4% | -19.8% |
| 6M | -33.4% | +13.9% | -47.3% | -30.9% |
| YTD | -26.0% | +64.2% | -90.2% | -29.5% |
| 1Y | -18.3% | +78.5% | -96.8% | -26.7% |
| All | -18.3% | +76.5% | -94.8% | -26.7% |
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