-51.3%
ACN vs KRMN
+17.6%
-68.9%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.6% | +0.8% | +3.2% |
| 7D | -1.5% | -11.8% | +10.2% | -0.9% |
| 30D | +2.1% | -43.0% | +45.1% | +4.8% |
| 3M | +11.1% | -28.8% | +39.9% | +12.6% |
| 6M | -6.8% | -66.3% | +59.5% | -0.8% |
| YTD | -30.0% | -51.8% | +21.7% | -28.4% |
| 1Y | -23.1% | -44.7% | +21.6% | -22.9% |
| All | -51.3% | +17.6% | -68.9% | -57.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling