+8.7%
AIG vs KRMN
-62.2%
+70.8%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.1% | +5.1% | -1.1% |
| 7D | -0.6% | -23.0% | +22.4% | -1.4% |
| 30D | +7.7% | -3.6% | +11.4% | +7.6% |
| 3M | +1.7% | -41.8% | +43.5% | -0.1% |
| 6M | +4.5% | -49.0% | +53.5% | +2.6% |
| YTD | -3.6% | -56.1% | +52.6% | -6.5% |
| 1Y | +8.7% | -59.8% | +68.4% | +3.9% |
| All | +8.7% | -62.2% | +70.8% | +3.9% |
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