-35.9%
KWEB vs GPC
-0.9%
-35.0%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.0% | +0.7% |
| 7D | -5.6% | -3.2% | -2.4% | -5.3% |
| 30D | -10.7% | +0.5% | -11.2% | -10.7% |
| 3M | -7.4% | +31.7% | -39.2% | -10.2% |
| 6M | -19.3% | +24.7% | -44.0% | -21.7% |
| YTD | -27.8% | +11.8% | -39.5% | -30.9% |
| 1Y | -35.9% | -3.0% | -33.0% | -36.3% |
| All | -35.9% | -0.9% | -35.0% | -36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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