-42.2%
ACHR vs KRMN
+17.4%
-59.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -11.3% | +5.6% | -0.4% |
| 7D | -2.7% | -12.9% | +10.2% | +3.6% |
| 30D | -12.1% | -43.3% | +31.2% | +13.7% |
| 3M | +3.4% | -27.2% | +30.6% | +17.7% |
| 6M | -15.6% | -66.8% | +51.2% | +37.5% |
| YTD | -26.9% | -51.9% | +25.0% | -4.0% |
| 1Y | -34.8% | -43.7% | +8.9% | -21.6% |
| All | -42.2% | +17.4% | -59.6% | -55.2% |
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