+20.3%
ABNB vs KRMN
+17.4%
+2.9%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -11.3% | +8.4% | -1.3% |
| 7D | -7.4% | -12.9% | +5.4% | -5.8% |
| 30D | -8.2% | -43.3% | +35.2% | -1.4% |
| 3M | +29.1% | -27.2% | +56.3% | +33.9% |
| 6M | +26.6% | -66.8% | +93.4% | +44.0% |
| YTD | +25.0% | -51.9% | +76.9% | +31.7% |
| 1Y | +37.0% | -43.7% | +80.7% | +37.6% |
| All | +20.3% | +17.4% | +2.9% | -14.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling