+18.4%
A vs KRMN
-25.5%
+43.9%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.3% | +1.9% | +0.7% |
| 7D | -1.9% | -12.3% | +10.3% | -0.9% |
| 30D | +6.9% | -27.5% | +34.4% | +9.7% |
| 3M | +9.2% | -26.5% | +35.7% | +11.7% |
| 6M | +25.7% | -59.6% | +85.2% | +34.7% |
| YTD | +11.5% | -45.4% | +56.9% | +14.1% |
| 1Y | +18.4% | -25.1% | +43.5% | +16.9% |
| All | +18.4% | -25.5% | +43.9% | +16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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