+51.4%
PYPL vs KGC
+1,426.0%
-1,374.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.3% | -0.8% | -2.9% |
| 7D | +2.7% | -1.3% | +4.0% | +2.8% |
| 30D | -4.9% | +20.3% | -25.2% | -6.2% |
| 3M | +28.9% | +8.1% | +20.8% | +27.9% |
| 6M | +18.2% | -8.8% | +27.0% | +18.6% |
| YTD | -5.0% | +10.1% | -15.1% | -6.4% |
| 1Y | -18.8% | +44.2% | -63.0% | -22.0% |
| 3Y | -12.6% | +533.0% | -545.6% | -26.2% |
| 5Y | -80.8% | +443.0% | -523.8% | -83.9% |
| 10Y | +49.9% | +678.6% | -628.6% | +27.8% |
| All | +51.4% | +1,426.0% | -1,374.6% | +27.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling