+112.6%
APA vs KRMN
+17.4%
+95.2%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -11.3% | +14.2% | +3.3% |
| 7D | +0.3% | -12.9% | +13.2% | +0.7% |
| 30D | +9.3% | -43.3% | +52.7% | +11.4% |
| 3M | +23.3% | -27.2% | +50.5% | +24.2% |
| 6M | +39.5% | -66.8% | +106.3% | +48.7% |
| YTD | +87.6% | -51.9% | +139.5% | +87.1% |
| 1Y | +114.2% | -43.7% | +157.9% | +105.0% |
| All | +112.6% | +17.4% | +95.2% | +51.7% |
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