+25.0%
ALAB vs KRMN
-43.1%
+68.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.6% | -0.2% | +1.3% |
| 7D | -6.2% | -11.8% | +5.6% | -1.6% |
| 30D | -8.7% | -43.0% | +34.4% | +15.6% |
| 3M | -20.7% | -28.8% | +8.1% | -11.3% |
| 6M | +133.5% | -66.3% | +199.9% | +275.2% |
| YTD | +75.1% | -51.8% | +126.8% | +128.6% |
| 1Y | +25.0% | -44.7% | +69.7% | +50.2% |
| All | +25.0% | -43.1% | +68.1% | +50.2% |
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