+329.6%
TTD vs KGC
+475.3%
-145.7%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.0% | -2.1% | +0.7% |
| 7D | +5.2% | +10.5% | -5.3% | +4.3% |
| 30D | +6.9% | -4.1% | +11.0% | +7.2% |
| 3M | -26.8% | -13.1% | -13.7% | -26.3% |
| 6M | -46.1% | -27.5% | -18.6% | -45.0% |
| YTD | -65.9% | -20.7% | -45.2% | -65.9% |
| 1Y | -71.8% | -6.1% | -65.8% | -72.3% |
| 3Y | -83.3% | +318.6% | -401.9% | -86.4% |
| 5Y | -81.1% | +289.9% | -371.1% | -84.9% |
| 10Y | +441.7% | +501.8% | -60.2% | +381.3% |
| All | +329.6% | +475.3% | -145.7% | +306.4% |
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