+4,437.1%
SNDK vs KGC
+147.1%
+4,290.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.7% | -4.2% | -3.8% |
| 7D | -6.1% | -5.6% | -0.5% | -3.9% |
| 30D | +21.5% | +6.1% | +15.4% | +17.3% |
| 3M | -13.2% | +17.3% | -30.5% | -20.2% |
| 6M | +149.2% | -10.3% | +159.5% | +153.0% |
| YTD | +588.1% | +3.9% | +584.2% | +535.1% |
| 1Y | +1,837.5% | +25.7% | +1,811.8% | +1,601.7% |
| All | +4,437.1% | +147.1% | +4,290.0% | +3,438.7% |
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 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