+570.3%
KGC vs WING
-28.1%
+598.5%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -2.2% |
| 7D | -1.3% | -3.9% | +2.6% | -1.1% |
| 30D | +20.3% | -11.6% | +31.9% | +21.0% |
| 3M | +8.1% | -24.2% | +32.3% | +9.7% |
| 6M | -8.8% | -54.1% | +45.3% | -4.6% |
| YTD | +10.1% | -53.9% | +64.0% | +15.3% |
| 1Y | +44.2% | -64.4% | +108.6% | +52.8% |
| All | +570.3% | -28.1% | +598.5% | +581.8% |
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