-39.3%
PINS vs KGC
+314.0%
-353.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.5% | +3.0% | -0.6% |
| 7D | -3.4% | -4.1% | +0.7% | -3.4% |
| 30D | -14.5% | -11.6% | -2.9% | -14.8% |
| 3M | -16.5% | -24.5% | +8.0% | -17.1% |
| 6M | -7.0% | -34.6% | +27.5% | -7.8% |
| YTD | -26.1% | -26.2% | 0.0% | -27.2% |
| 1Y | -30.0% | -20.1% | -9.9% | -31.1% |
| All | -39.3% | +314.0% | -353.3% | -46.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling