+25.8%
KDP vs GPN
+36.1%
-10.3%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.2% | -1.6% | +1.4% |
| 7D | -0.8% | -5.6% | +4.9% | +1.0% |
| 30D | +9.7% | +13.6% | -3.9% | +6.5% |
| 3M | +17.6% | -2.8% | +20.4% | +18.6% |
| 6M | +25.8% | +38.1% | -12.3% | +21.0% |
| All | +25.8% | +36.1% | -10.3% | +21.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling