+318.6%
KGC vs WING
-19.7%
+338.3%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.5% | +4.5% | +3.1% |
| 7D | +10.5% | +9.0% | +1.4% | +9.9% |
| 30D | -4.1% | +39.9% | -44.0% | -6.1% |
| 3M | -13.1% | +40.4% | -53.5% | -15.1% |
| 6M | -27.5% | +12.9% | -40.4% | -28.3% |
| YTD | -20.7% | -31.1% | +10.4% | -19.1% |
| 1Y | -6.1% | -32.7% | +26.6% | -4.1% |
| 3Y | +318.6% | -19.8% | +338.4% | +330.7% |
| All | +318.6% | -19.7% | +338.3% | +330.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling