-42.0%
ACI vs KRMN
+14.6%
-56.7%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.4% | +1.1% | -1.3% |
| 7D | -7.1% | -15.1% | +8.1% | -7.6% |
| 30D | -4.5% | -44.5% | +40.0% | -6.6% |
| 3M | -22.3% | -25.0% | +2.8% | -22.9% |
| 6M | -28.4% | -66.5% | +38.1% | -31.5% |
| YTD | -29.5% | -53.0% | +23.5% | -30.7% |
| 1Y | -34.2% | -44.7% | +10.5% | -34.8% |
| All | -42.0% | +14.6% | -56.7% | -41.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling