+219.3%
KGC vs XPO
+10,300.9%
-10,081.6%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.2% | -2.0% | +0.1% |
| 7D | -6.7% | +9.0% | -15.6% | -7.1% |
| 30D | -6.7% | +4.2% | -10.8% | -6.9% |
| 3M | -22.6% | -8.7% | -13.9% | -22.3% |
| 6M | -33.4% | -2.8% | -30.7% | -33.4% |
| YTD | -26.0% | +41.9% | -67.9% | -27.3% |
| 1Y | -18.3% | +42.3% | -60.6% | -19.8% |
| 3Y | +315.8% | +127.3% | +188.5% | +295.2% |
| 5Y | +225.7% | +306.4% | -80.7% | +197.7% |
| 10Y | +610.5% | +1,290.9% | -680.5% | +513.1% |
| All | +219.3% | +10,300.9% | -10,081.6% | +165.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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