+11.5%
AMZN vs KRMN
+17.6%
-6.1%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.6% | -0.6% | +1.6% |
| 7D | -0.7% | -11.8% | +11.1% | +1.0% |
| 30D | -3.9% | -43.0% | +39.1% | +3.5% |
| 3M | +6.3% | -28.8% | +35.2% | +10.5% |
| 6M | +20.8% | -66.3% | +87.1% | +37.7% |
| YTD | +11.2% | -51.8% | +63.0% | +18.5% |
| 1Y | +11.7% | -44.7% | +56.4% | +15.5% |
| All | +11.5% | +17.6% | -6.1% | -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