-13.7%
KKR vs GPN
+20.6%
-34.3%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.9% | +7.5% | +6.3% |
| 7D | +8.9% | +15.0% | -6.1% | +3.1% |
| 30D | +12.7% | +16.9% | -4.3% | +5.9% |
| 3M | -6.2% | +9.2% | -15.4% | -9.5% |
| 6M | -1.5% | +34.7% | -36.3% | -13.1% |
| YTD | -20.1% | +25.4% | -45.4% | -25.5% |
| 1Y | -13.7% | +21.7% | -35.5% | -18.4% |
| All | -13.7% | +20.6% | -34.3% | -18.4% |
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