+621.1%
KR vs GPN
+2,487.0%
-1,865.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.3% | +3.0% | +2.7% |
| 7D | -0.2% | -4.6% | +4.4% | +0.4% |
| 30D | +5.1% | -0.3% | +5.3% | +5.1% |
| 3M | -8.2% | +35.4% | -43.6% | -11.8% |
| 6M | -18.0% | +21.7% | -39.7% | -20.5% |
| YTD | -4.8% | +14.9% | -19.7% | -7.4% |
| 1Y | -11.0% | +3.2% | -14.2% | -12.3% |
| 3Y | +37.7% | -27.1% | +64.8% | +40.1% |
| 5Y | +52.8% | -44.4% | +97.1% | +58.9% |
| 10Y | +128.8% | +27.0% | +101.8% | +91.4% |
| All | +621.1% | +2,487.0% | -1,865.9% | +244.6% |
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