+21.7%
GPN vs KMX
+35.0%
-13.2%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.3% | -5.2% | -2.8% |
| 7D | +15.0% | +2.1% | +12.9% | +14.3% |
| 30D | +16.9% | +0.5% | +16.4% | +16.5% |
| 3M | +9.2% | -4.1% | +13.3% | +10.1% |
| 6M | +34.7% | +49.5% | -14.8% | +20.4% |
| YTD | +25.4% | +42.7% | -17.3% | +12.8% |
| 1Y | +21.7% | +35.3% | -13.6% | +9.9% |
| All | +21.7% | +35.0% | -13.2% | +9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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