+10.6%
KR vs GPN
+20.6%
-10.0%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.9% | +5.2% | +3.3% |
| 7D | +6.1% | +15.0% | -8.9% | +5.9% |
| 30D | +17.3% | +16.9% | +0.4% | +17.1% |
| 3M | +20.2% | +9.2% | +11.0% | +20.0% |
| 6M | +3.3% | +34.7% | -31.4% | +5.0% |
| YTD | +12.3% | +25.4% | -13.1% | +13.3% |
| 1Y | +10.6% | +21.7% | -11.1% | +12.5% |
| All | +10.6% | +20.6% | -10.0% | +12.5% |
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 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