+9.8%
KDP vs GLXY
-35.4%
+45.2%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -4.9% | -2.5% | -7.5% |
| 7D | -4.0% | +16.9% | -20.9% | -3.5% |
| 30D | +8.5% | -23.0% | +31.4% | +8.3% |
| 3M | +20.7% | -28.0% | +48.7% | +20.5% |
| 6M | +23.2% | -51.6% | +74.8% | +23.0% |
| YTD | +30.5% | -32.1% | +62.6% | +29.3% |
| 1Y | +35.9% | -51.5% | +87.3% | +35.0% |
| All | +9.8% | -35.4% | +45.2% | +7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 3y: compounded portfolio wealth divided by compounded GLXY 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…
3y analysis · Full analysis span regression · 6 months rolling