+710.2%
KGC vs WING
+359.3%
+350.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.0% | -0.8% | +0.1% |
| 7D | -0.1% | -2.3% | +2.2% | +0.1% |
| 30D | +10.5% | -5.6% | +16.1% | +11.0% |
| 3M | +19.8% | -22.9% | +42.7% | +22.9% |
| 6M | -6.7% | -50.4% | +43.8% | +0.3% |
| YTD | +7.8% | -53.3% | +61.1% | +16.3% |
| 1Y | +35.7% | -61.2% | +96.9% | +48.8% |
| 3Y | +553.7% | -30.1% | +583.8% | +535.2% |
| 5Y | +461.7% | -35.0% | +496.7% | +431.5% |
| 10Y | +710.2% | +375.5% | +334.7% | +505.7% |
| All | +710.2% | +359.3% | +350.9% | +505.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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