-45.7%
RDDT vs KGC
-5.3%
-40.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +7.5% | -1.5% | +3.3% |
| 7D | -24.4% | -6.8% | -17.6% | -22.2% |
| 30D | -32.3% | -9.2% | -23.1% | -29.9% |
| 3M | -36.3% | -9.1% | -27.2% | -35.1% |
| 6M | -39.7% | -25.7% | -14.1% | -35.3% |
| YTD | -55.7% | -23.6% | -32.0% | -53.1% |
| 1Y | -45.7% | -4.3% | -41.4% | -50.6% |
| All | -45.7% | -5.3% | -40.4% | -50.6% |
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 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