+15,818.7%
TT vs KGC
+357.0%
+15,461.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.3% | +3.1% | +0.9% |
| 7D | 0.0% | -1.3% | +1.3% | 0.0% |
| 30D | -7.2% | +20.3% | -27.4% | -7.9% |
| 3M | -3.0% | +8.1% | -11.1% | -3.4% |
| 6M | +1.4% | -8.8% | +10.1% | +1.5% |
| YTD | +15.9% | +10.1% | +5.8% | +15.1% |
| 1Y | +9.4% | +44.2% | -34.8% | +7.5% |
| 3Y | +124.4% | +533.0% | -408.7% | +107.9% |
| 5Y | +138.0% | +443.0% | -305.0% | +120.4% |
| 10Y | +886.4% | +678.6% | +207.8% | +789.1% |
| All | +15,818.7% | +357.0% | +15,461.6% | +15,590.6% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling