-56.9%
ACHR vs KRMN
-59.3%
+2.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -13.5% | +13.3% | +5.3% |
| 7D | -5.1% | -10.0% | +5.0% | -1.7% |
| 30D | -12.7% | +3.5% | -16.2% | -15.1% |
| 3M | -22.4% | -36.7% | +14.3% | -7.1% |
| 6M | -28.6% | -47.7% | +19.1% | -9.1% |
| YTD | -45.2% | -53.3% | +8.1% | -31.6% |
| 1Y | -56.9% | -59.7% | +2.8% | -39.5% |
| All | -56.9% | -59.3% | +2.4% | -39.5% |
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