-41.4%
ACHR vs KRMN
+17.6%
-59.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.6% | -0.2% | +1.2% |
| 7D | -2.3% | -11.8% | +9.5% | +3.4% |
| 30D | -11.3% | -43.0% | +31.7% | +14.5% |
| 3M | +5.3% | -28.8% | +34.1% | +21.2% |
| 6M | -13.2% | -66.3% | +53.1% | +40.4% |
| YTD | -25.8% | -51.8% | +26.0% | -2.7% |
| 1Y | -34.3% | -44.7% | +10.4% | -20.3% |
| All | -41.4% | +17.6% | -59.0% | -54.5% |
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 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