+58.1%
ALB vs KRMN
+14.6%
+43.4%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.4% | -0.7% | -2.6% |
| 7D | -7.6% | -15.1% | +7.5% | -5.1% |
| 30D | -5.6% | -44.5% | +38.9% | +3.7% |
| 3M | -16.8% | -25.0% | +8.2% | -13.5% |
| 6M | -26.3% | -66.5% | +40.2% | -13.7% |
| YTD | -13.2% | -53.0% | +39.8% | -3.9% |
| 1Y | +68.8% | -44.7% | +113.5% | +81.1% |
| All | +58.1% | +14.6% | +43.4% | +45.7% |
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