+252.0%
ALAB vs KRMN
+33.3%
+218.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.3% | +11.1% | +10.3% |
| 7D | +7.2% | -12.3% | +19.5% | +12.6% |
| 30D | -2.5% | -27.5% | +24.9% | +10.0% |
| 3M | -13.3% | -26.5% | +13.2% | -3.7% |
| 6M | +172.8% | -59.6% | +232.4% | +284.2% |
| YTD | +86.6% | -45.4% | +131.9% | +131.9% |
| 1Y | +65.2% | -25.1% | +90.3% | +83.5% |
| All | +252.0% | +33.3% | +218.7% | +182.3% |
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