+14,178.8%
TT vs KGC
+229.2%
+13,949.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.0% | -0.6% | +2.3% |
| 7D | -2.0% | +10.5% | -12.5% | -2.4% |
| 30D | -14.0% | -4.1% | -10.0% | -13.9% |
| 3M | -15.9% | -13.1% | -2.8% | -15.5% |
| 6M | -17.3% | -27.5% | +10.2% | -16.5% |
| YTD | +4.0% | -20.7% | +24.7% | +4.5% |
| 1Y | -7.1% | -6.1% | -1.1% | -7.2% |
| 3Y | +90.2% | +318.6% | -228.4% | +79.1% |
| 5Y | +131.1% | +289.9% | -158.8% | +116.7% |
| 10Y | +777.7% | +501.8% | +275.9% | +699.7% |
| All | +14,178.8% | +229.2% | +13,949.6% | +14,147.8% |
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