+78.9%
ADI vs KRMN
+17.4%
+61.5%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -11.3% | +11.8% | +2.1% |
| 7D | +2.6% | -12.9% | +15.5% | +4.5% |
| 30D | -4.6% | -43.3% | +38.7% | +3.2% |
| 3M | -9.5% | -27.2% | +17.7% | -6.1% |
| 6M | +14.8% | -66.8% | +81.7% | +32.3% |
| YTD | +35.8% | -51.9% | +87.7% | +42.3% |
| 1Y | +48.9% | -43.7% | +92.6% | +48.0% |
| All | +78.9% | +17.4% | +61.5% | +35.5% |
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 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