-6.4%
AMT vs KRMN
-25.5%
+19.1%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.3% | +0.3% | -1.1% |
| 7D | -0.2% | -12.3% | +12.1% | -0.4% |
| 30D | +4.6% | -27.5% | +32.1% | +4.0% |
| 3M | -8.4% | -26.5% | +18.0% | -8.7% |
| 6M | -6.0% | -59.6% | +53.5% | -6.4% |
| YTD | +2.1% | -45.4% | +47.5% | +0.8% |
| 1Y | -6.4% | -25.1% | +18.7% | -12.5% |
| All | -6.4% | -25.5% | +19.1% | -12.5% |
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