+222.6%
ALAB vs KRMN
+14.6%
+208.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.4% | -3.0% | -4.4% |
| 7D | +0.6% | -15.1% | +15.7% | +6.7% |
| 30D | -8.8% | -44.5% | +35.7% | +14.5% |
| 3M | -14.0% | -25.0% | +11.0% | -6.4% |
| 6M | +144.3% | -66.5% | +210.8% | +269.9% |
| YTD | +71.0% | -53.0% | +124.0% | +124.4% |
| 1Y | +23.5% | -44.7% | +68.2% | +53.2% |
| All | +222.6% | +14.6% | +208.0% | +173.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling