+66.5%
KKR vs GPN
-44.5%
+111.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | -6.2% | -4.3% | -1.9% | -4.0% |
| 30D | -8.9% | 0.0% | -8.9% | -9.0% |
| 3M | +6.3% | +35.8% | -29.6% | -10.7% |
| 6M | +16.5% | +22.0% | -5.5% | +2.9% |
| YTD | -20.3% | +15.2% | -35.5% | -27.7% |
| 1Y | -29.8% | +3.5% | -33.3% | -32.7% |
| 3Y | +63.2% | -26.9% | +90.1% | +84.2% |
| All | +66.5% | -44.5% | +111.0% | +90.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling