+19.0%
ALLE vs KRMN
+32.3%
-13.3%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.6% |
| 7D | +2.8% | -3.4% | +6.2% | +3.1% |
| 30D | -7.6% | -31.8% | +24.2% | -4.6% |
| 3M | +22.8% | -20.0% | +42.8% | +24.6% |
| 6M | +4.6% | -60.5% | +65.1% | +11.5% |
| YTD | -1.2% | -45.8% | +44.5% | +1.1% |
| 1Y | -9.1% | -36.4% | +27.2% | -9.4% |
| All | +19.0% | +32.3% | -13.3% | +4.6% |
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