-27.9%
PINS vs KGC
-8.8%
-19.0%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +3.0% | -7.2% | -4.0% |
| 7D | -2.1% | +10.5% | -12.5% | -1.6% |
| 30D | -6.6% | -4.1% | -2.6% | -7.1% |
| 3M | -18.7% | -13.1% | -5.7% | -19.6% |
| 6M | -10.4% | -27.5% | +17.2% | -12.7% |
| YTD | -26.8% | -20.7% | -6.1% | -31.2% |
| 1Y | -27.9% | -6.1% | -21.8% | -34.5% |
| All | -27.9% | -8.8% | -19.0% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KGC.
Daily Out/Under-Performance
Portfolio return minus KGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KGC 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 KGC 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