+35.1%
ALL vs KRMN
+14.6%
+20.5%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.4% | +1.7% | -0.7% |
| 7D | -4.3% | -15.1% | +10.8% | -4.2% |
| 30D | -3.6% | -44.5% | +40.9% | -3.4% |
| 3M | +13.2% | -25.0% | +38.2% | +13.2% |
| 6M | +22.5% | -66.5% | +89.0% | +25.2% |
| YTD | +22.7% | -53.0% | +75.7% | +21.4% |
| 1Y | +28.3% | -44.7% | +73.0% | +23.3% |
| All | +35.1% | +14.6% | +20.5% | +6.8% |
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