+111.1%
APA vs KRMN
+14.6%
+96.5%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.4% | +1.7% | -0.6% |
| 7D | +0.8% | -15.1% | +15.9% | +1.3% |
| 30D | +9.6% | -44.5% | +54.1% | +11.8% |
| 3M | +18.0% | -25.0% | +43.0% | +18.5% |
| 6M | +41.9% | -66.5% | +108.4% | +50.8% |
| YTD | +86.3% | -53.0% | +139.3% | +85.9% |
| 1Y | +97.9% | -44.7% | +142.6% | +89.3% |
| All | +111.1% | +14.6% | +96.5% | +50.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling