+12.5%
ACWI vs KRMN
-37.8%
+50.3%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.8% | -0.6% | +1.1% |
| 7D | -0.7% | +30.8% | -31.4% | -2.4% |
| 30D | -2.0% | +40.2% | -42.2% | -4.5% |
| 3M | -2.2% | -27.8% | +25.7% | +0.5% |
| 6M | +1.9% | -24.0% | +25.9% | +3.3% |
| YTD | +12.0% | -38.9% | +50.9% | +13.6% |
| 1Y | +12.5% | -35.6% | +48.1% | +12.8% |
| All | +12.5% | -37.8% | +50.3% | +12.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling