-6.8%
PLTR vs KGC
-18.5%
+11.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.5% | +3.1% | +0.4% |
| 7D | +10.7% | -4.1% | +14.8% | +11.9% |
| 30D | -17.8% | -11.6% | -6.1% | -15.3% |
| 3M | +0.3% | -24.5% | +24.9% | +6.8% |
| 6M | +26.2% | -34.6% | +60.7% | +39.7% |
| YTD | -3.5% | -26.2% | +22.7% | -3.5% |
| 1Y | -6.8% | -20.1% | +13.3% | -10.7% |
| All | -6.8% | -18.5% | +11.7% | -10.7% |
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