+206.6%
KGC vs TSN
+1,041.5%
-834.9%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.0% | -2.5% | -3.4% |
| 7D | -4.1% | -1.4% | -2.7% | -3.9% |
| 30D | -11.6% | +10.2% | -21.8% | -12.7% |
| 3M | -24.5% | +7.2% | -31.7% | -25.3% |
| 6M | -34.6% | -10.6% | -24.0% | -33.8% |
| YTD | -26.2% | +3.7% | -29.9% | -26.7% |
| 1Y | -20.1% | +13.5% | -33.6% | -21.6% |
| 3Y | +312.4% | +40.1% | +272.3% | +292.4% |
| 5Y | +224.9% | -14.5% | +239.4% | +226.4% |
| 10Y | +608.7% | +15.7% | +593.1% | +573.0% |
| All | +206.6% | +1,041.5% | -834.9% | +81.9% |
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