+357.0%
KGC vs TSN
+890.5%
-533.4%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.6% | -2.2% |
| 7D | -1.3% | -6.3% | +5.0% | -0.6% |
| 30D | +20.3% | -10.8% | +31.1% | +21.9% |
| 3M | +8.1% | -8.8% | +16.8% | +9.1% |
| 6M | -8.8% | -16.8% | +8.1% | -7.0% |
| YTD | +10.1% | -10.0% | +20.1% | +11.2% |
| 1Y | +44.2% | -5.3% | +49.5% | +44.7% |
| 3Y | +533.0% | +8.5% | +524.5% | +521.3% |
| 5Y | +443.0% | -22.9% | +465.9% | +452.8% |
| 10Y | +678.6% | -12.6% | +691.2% | +664.3% |
| All | +357.0% | +890.5% | -533.4% | +176.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling