+21.3%
ADM vs KRMN
-59.3%
+80.6%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -13.5% | +13.9% | +0.2% |
| 7D | -8.3% | -10.0% | +1.8% | -8.3% |
| 30D | -14.1% | +3.5% | -17.6% | -14.1% |
| 3M | -10.7% | -36.7% | +26.0% | -10.3% |
| 6M | -5.9% | -47.7% | +41.8% | -4.7% |
| YTD | +25.8% | -53.3% | +79.1% | +26.9% |
| 1Y | +21.3% | -59.7% | +80.9% | +22.2% |
| All | +21.3% | -59.3% | +80.6% | +22.2% |
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 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