+1,354.8%
KGC vs WING
+405.9%
+949.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -2.2% |
| 7D | -1.3% | -3.9% | +2.6% | -0.9% |
| 30D | +20.3% | -11.6% | +31.9% | +21.7% |
| 3M | +8.1% | -24.2% | +32.3% | +11.0% |
| 6M | -8.8% | -54.1% | +45.3% | -1.4% |
| YTD | +10.1% | -53.9% | +64.0% | +18.5% |
| 1Y | +44.2% | -64.4% | +108.6% | +59.1% |
| 3Y | +533.0% | -30.2% | +563.2% | +518.4% |
| 5Y | +443.0% | -34.1% | +477.1% | +416.6% |
| 10Y | +678.6% | +342.1% | +336.4% | +517.2% |
| All | +1,354.8% | +405.9% | +949.0% | +1,036.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling