+0.5%
AAL vs KRMN
-43.1%
+43.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.6% | -1.3% | +1.0% |
| 7D | -0.9% | -11.8% | +10.8% | +0.2% |
| 30D | -12.9% | -43.0% | +30.2% | -8.1% |
| 3M | -11.2% | -28.8% | +17.6% | -8.8% |
| 6M | +17.8% | -66.3% | +84.2% | +29.4% |
| YTD | -15.1% | -51.8% | +36.6% | -12.4% |
| 1Y | +0.5% | -44.7% | +45.2% | -4.4% |
| All | +0.5% | -43.1% | +43.6% | -4.4% |
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