+254.9%
AG vs KRMN
+14.6%
+240.3%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.4% | -2.5% | -4.1% |
| 7D | -5.8% | -15.1% | +9.3% | -0.9% |
| 30D | +6.4% | -44.5% | +50.8% | +28.4% |
| 3M | +28.4% | -25.0% | +53.4% | +39.2% |
| 6M | -24.5% | -66.5% | +42.1% | +4.2% |
| YTD | +21.2% | -53.0% | +74.2% | +50.3% |
| 1Y | +114.1% | -44.7% | +158.8% | +154.0% |
| All | +254.9% | +14.6% | +240.3% | +243.7% |
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 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