+63.0%
ALB vs KRMN
+17.4%
+45.6%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -11.3% | +8.4% | -1.0% |
| 7D | -8.6% | -12.9% | +4.3% | -6.6% |
| 30D | -4.0% | -43.3% | +39.3% | +5.1% |
| 3M | -17.4% | -27.2% | +9.8% | -13.6% |
| 6M | -25.4% | -66.8% | +41.4% | -12.5% |
| YTD | -10.5% | -51.9% | +41.3% | -1.3% |
| 1Y | +75.8% | -43.7% | +119.5% | +88.0% |
| All | +63.0% | +17.4% | +45.6% | +49.6% |
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