+12.7%
KDP vs GLXY
-38.8%
+51.5%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -5.3% | +7.9% | +2.5% |
| 7D | -0.8% | +5.3% | -6.1% | -0.6% |
| 30D | +9.7% | -19.8% | +29.5% | +9.5% |
| 3M | +17.6% | -31.4% | +49.0% | +17.3% |
| 6M | +25.8% | -53.3% | +79.1% | +25.4% |
| YTD | +33.9% | -35.7% | +69.6% | +32.5% |
| 1Y | +38.9% | -47.2% | +86.1% | +37.7% |
| All | +12.7% | -38.8% | +51.5% | +10.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling