+6.7%
APD vs KRMN
-25.5%
+32.2%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.3% | +0.4% | -1.0% |
| 7D | -2.2% | -12.3% | +10.1% | -2.0% |
| 30D | +2.1% | -27.5% | +29.6% | +2.6% |
| 3M | +7.2% | -26.5% | +33.7% | +7.5% |
| 6M | +11.2% | -59.6% | +70.8% | +11.0% |
| YTD | +24.4% | -45.4% | +69.8% | +22.2% |
| 1Y | +6.7% | -25.1% | +31.8% | +1.8% |
| All | +6.7% | -25.5% | +32.2% | +1.8% |
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 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