-20.1%
KGC vs WING
-33.3%
+13.2%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -4.5% | +0.9% | -3.0% |
| 7D | -4.1% | -3.9% | -0.2% | -3.6% |
| 30D | -11.6% | +26.6% | -38.3% | -13.9% |
| 3M | -24.5% | +42.5% | -67.0% | -27.7% |
| 6M | -34.6% | +29.4% | -64.0% | -36.4% |
| YTD | -26.2% | -32.8% | +6.6% | -18.9% |
| 1Y | -20.1% | -33.5% | +13.3% | -11.7% |
| All | -20.1% | -33.3% | +13.2% | -11.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling