-62.0%
ALNY vs KRMN
-59.3%
-2.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -13.5% | +14.3% | +0.9% |
| 7D | -30.7% | -10.0% | -20.7% | -30.6% |
| 30D | -26.7% | +3.5% | -30.2% | -27.3% |
| 3M | -26.4% | -36.7% | +10.3% | -25.0% |
| 6M | -45.9% | -47.7% | +1.8% | -44.1% |
| YTD | -59.5% | -53.3% | -6.2% | -57.0% |
| 1Y | -62.0% | -59.7% | -2.3% | -59.9% |
| All | -62.0% | -59.3% | -2.6% | -59.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling