-33.2%
KWEB vs GPN
+19.5%
-52.7%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.2% | +3.0% | +1.9% |
| 7D | +8.6% | +10.8% | -2.2% | +7.4% |
| 30D | +0.9% | +16.1% | -15.2% | -0.9% |
| 3M | -13.2% | +8.9% | -22.1% | -14.3% |
| 6M | -13.2% | +37.6% | -50.8% | -16.7% |
| YTD | -27.3% | +23.9% | -51.2% | -29.4% |
| 1Y | -33.2% | +21.5% | -54.7% | -35.3% |
| All | -33.2% | +19.5% | -52.7% | -35.3% |
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