-4.3%
KGC vs ZCMD
-99.9%
+95.6%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -3.0% | +10.5% | +7.5% |
| 7D | -6.8% | -13.3% | +6.5% | -6.6% |
| 30D | -9.2% | -49.6% | +40.5% | -8.0% |
| 3M | -9.1% | -54.6% | +45.5% | -8.0% |
| 6M | -25.7% | -99.8% | +74.1% | -22.1% |
| YTD | -23.6% | -99.9% | +76.2% | -20.0% |
| 1Y | -4.3% | -99.9% | +95.6% | -0.5% |
| All | -4.3% | -99.9% | +95.6% | -0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 ZCMD 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