+20.9%
GPN vs KRMN
-67.6%
+88.5%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.4% | +4.1% | +2.0% |
| 7D | -3.5% | -15.1% | +11.6% | -1.9% |
| 30D | +3.1% | -44.5% | +47.6% | +9.2% |
| 3M | +42.3% | -25.0% | +67.3% | +44.9% |
| 6M | +20.9% | -66.5% | +87.4% | +34.0% |
| All | +20.9% | -67.6% | +88.5% | +34.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling