+101.2%
ADM vs KRMN
+17.6%
+83.6%
-17.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.6% | -2.8% | -0.3% |
| 7D | +2.5% | -11.8% | +14.2% | +2.7% |
| 30D | +9.5% | -43.0% | +52.5% | +10.6% |
| 3M | +10.6% | -28.8% | +39.5% | +11.2% |
| 6M | +24.0% | -66.3% | +90.4% | +27.6% |
| YTD | +54.0% | -51.8% | +105.7% | +55.9% |
| 1Y | +45.3% | -44.7% | +90.0% | +46.7% |
| All | +101.2% | +17.6% | +83.6% | +94.7% |
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