+240.8%
ALAB vs KRMN
+17.4%
+223.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -11.3% | +15.3% | +8.4% |
| 7D | +9.6% | -12.9% | +22.5% | +15.1% |
| 30D | -5.3% | -43.3% | +38.1% | +17.9% |
| 3M | -12.0% | -27.2% | +15.1% | -3.0% |
| 6M | +145.7% | -66.8% | +212.5% | +273.9% |
| YTD | +80.7% | -51.9% | +132.5% | +134.8% |
| 1Y | +40.1% | -43.7% | +83.8% | +72.4% |
| All | +240.8% | +17.4% | +223.4% | +185.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling