+17.6%
KDP vs GPN
+4.8%
+12.8%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.2% |
| 7D | -3.7% | -4.6% | +0.9% | -3.1% |
| 30D | +6.2% | -0.3% | +6.5% | +6.3% |
| 3M | +1.2% | +35.4% | -34.2% | -0.7% |
| 6M | +15.3% | +21.7% | -6.3% | +13.6% |
| YTD | +14.8% | +14.9% | -0.1% | +14.7% |
| 1Y | +17.6% | +3.2% | +14.4% | +20.7% |
| All | +17.6% | +4.8% | +12.8% | +20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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