+175.2%
KGC vs WETO
-99.4%
+274.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +7.1% | -11.4% | -4.2% |
| 7D | -8.4% | -19.9% | +11.5% | -8.6% |
| 30D | +6.3% | -42.7% | +49.0% | +8.2% |
| 3M | +22.4% | -97.7% | +120.2% | +19.9% |
| 6M | -11.4% | -94.4% | +83.0% | -8.6% |
| YTD | +3.1% | -97.0% | +100.1% | +3.8% |
| 1Y | +26.6% | -98.9% | +125.5% | +23.8% |
| All | +175.2% | -99.4% | +274.6% | +145.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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