+44.2%
KGC vs GPN
+8.1%
+36.2%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -2.4% |
| 7D | -1.3% | +0.8% | -2.1% | -1.4% |
| 30D | +20.3% | +5.8% | +14.5% | +19.6% |
| 3M | +8.1% | +37.0% | -28.9% | +3.9% |
| 6M | -8.8% | +20.1% | -28.9% | -12.5% |
| YTD | +10.1% | +20.4% | -10.4% | +5.2% |
| 1Y | +44.2% | +7.4% | +36.8% | +36.1% |
| All | +44.2% | +8.1% | +36.2% | +36.1% |
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