-63.4%
PINS vs KGC
+450.1%
-513.5%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.3% | +0.1% | -2.0% |
| 7D | -12.0% | -1.3% | -10.8% | -11.9% |
| 30D | -12.7% | +20.3% | -32.9% | -14.0% |
| 3M | -5.5% | +8.1% | -13.6% | -6.2% |
| 6M | +5.3% | -8.8% | +14.0% | +5.7% |
| YTD | -21.2% | +10.1% | -31.3% | -23.3% |
| 1Y | -45.0% | +44.2% | -89.3% | -48.9% |
| 3Y | -26.2% | +533.0% | -559.2% | -49.9% |
| All | -63.4% | +450.1% | -513.5% | -74.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling