+7.3%
ACGL vs KRMN
-44.1%
+51.4%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -11.3% | +11.7% | 0.0% |
| 7D | -2.1% | -12.9% | +10.7% | -2.7% |
| 30D | -2.2% | -43.3% | +41.2% | -4.5% |
| 3M | +6.3% | -27.2% | +33.5% | +5.2% |
| 6M | +0.5% | -66.8% | +67.3% | -3.7% |
| YTD | +0.2% | -51.9% | +52.1% | -2.6% |
| 1Y | +7.3% | -43.7% | +50.9% | +6.7% |
| All | +7.3% | -44.1% | +51.4% | +6.7% |
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