-26.9%
PINS vs KGC
+556.1%
-583.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.3% | +1.1% | -1.3% |
| 7D | -5.2% | +2.4% | -7.7% | -5.2% |
| 30D | -14.9% | +9.2% | -24.2% | -14.7% |
| 3M | -8.4% | +16.7% | -25.2% | -7.8% |
| 6M | +0.6% | -7.0% | +7.7% | +0.8% |
| YTD | -22.2% | +7.5% | -29.7% | -22.4% |
| 1Y | -46.9% | +34.4% | -81.3% | -47.4% |
| 3Y | -26.9% | +552.0% | -578.9% | -34.9% |
| All | -26.9% | +556.1% | -583.0% | -34.9% |
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