+18.9%
ABNB vs KRMN
+14.6%
+4.2%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.4% | +1.2% | -0.9% |
| 7D | -9.5% | -15.1% | +5.6% | -7.6% |
| 30D | -9.4% | -44.5% | +35.1% | -2.5% |
| 3M | +29.9% | -25.0% | +54.9% | +34.2% |
| 6M | +26.6% | -66.5% | +93.1% | +43.9% |
| YTD | +23.5% | -53.0% | +76.5% | +30.6% |
| 1Y | +35.8% | -44.7% | +80.6% | +36.7% |
| All | +18.9% | +14.6% | +4.2% | -15.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling