+21.7%
GPN vs KRMN
-59.3%
+81.1%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -13.5% | +11.6% | -1.0% |
| 7D | +15.0% | -10.0% | +25.0% | +15.6% |
| 30D | +16.9% | +3.5% | +13.4% | +16.1% |
| 3M | +9.2% | -36.7% | +45.9% | +12.3% |
| 6M | +34.7% | -47.7% | +82.4% | +39.4% |
| YTD | +25.4% | -53.3% | +78.7% | +24.0% |
| 1Y | +21.7% | -59.7% | +81.4% | +23.0% |
| All | +21.7% | -59.3% | +81.1% | +23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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