+1,636.4%
KKR vs GPN
+392.9%
+1,243.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.4% |
| 7D | -6.2% | -4.6% | -1.6% | -3.7% |
| 30D | -8.9% | -0.3% | -8.6% | -8.9% |
| 3M | +6.3% | +35.4% | -29.2% | -11.5% |
| 6M | +16.5% | +21.7% | -5.2% | +2.2% |
| YTD | -20.3% | +14.9% | -35.1% | -28.3% |
| 1Y | -29.8% | +3.2% | -33.0% | -33.2% |
| 3Y | +63.2% | -27.1% | +90.3% | +83.6% |
| 5Y | +68.0% | -44.4% | +112.3% | +112.9% |
| 10Y | +704.3% | +27.0% | +677.3% | +522.9% |
| All | +1,636.4% | +392.9% | +1,243.5% | +447.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling