+568.9%
KGC vs TSN
+12.5%
+556.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.7% | -6.5% | -5.9% |
| 7D | +8.0% | +5.8% | +2.2% | +7.1% |
| 30D | -9.3% | +12.8% | -22.1% | -11.1% |
| 3M | -21.3% | +6.5% | -27.8% | -22.2% |
| 6M | -31.5% | -10.3% | -21.2% | -30.4% |
| YTD | -23.2% | +5.5% | -28.8% | -24.2% |
| 1Y | -15.0% | +15.8% | -30.8% | -17.3% |
| 3Y | +328.7% | +42.5% | +286.2% | +299.3% |
| 5Y | +262.9% | -14.3% | +277.2% | +264.7% |
| 10Y | +568.9% | +18.2% | +550.7% | +531.8% |
| All | +568.9% | +12.5% | +556.4% | +531.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 10y: compounded portfolio wealth divided by compounded TSN 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…
10y analysis · Full analysis span regression · 6 months rolling