+9.6%
AMZN vs KRMN
+17.4%
-7.8%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -11.3% | +9.5% | -0.2% |
| 7D | -1.0% | -12.9% | +11.9% | +0.8% |
| 30D | -9.2% | -43.3% | +34.1% | -2.2% |
| 3M | +3.4% | -27.2% | +30.5% | +7.0% |
| 6M | +18.2% | -66.8% | +85.0% | +35.0% |
| YTD | +9.3% | -51.9% | +61.2% | +16.5% |
| 1Y | +5.9% | -43.7% | +49.6% | +9.2% |
| All | +9.6% | +17.4% | -7.8% | -8.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling