-52.9%
ACN vs KRMN
+14.6%
-67.6%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.4% | +3.6% | +1.3% |
| 7D | -7.9% | -15.1% | +7.3% | -7.2% |
| 30D | -1.1% | -44.5% | +43.4% | +1.7% |
| 3M | +5.6% | -25.0% | +30.6% | +6.7% |
| 6M | -9.9% | -66.5% | +56.6% | -4.1% |
| YTD | -32.3% | -53.0% | +20.7% | -30.6% |
| 1Y | -25.3% | -44.7% | +19.4% | -25.2% |
| All | -52.9% | +14.6% | -67.6% | -58.5% |
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