+23.5%
APD vs KRMN
-39.5%
+63.1%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | +0.1% |
| 7D | +3.8% | -10.9% | +14.7% | +4.0% |
| 30D | +8.2% | +34.9% | -26.7% | +7.3% |
| 3M | +4.3% | -32.8% | +37.1% | +5.4% |
| 6M | +4.7% | -39.6% | +44.3% | +5.5% |
| YTD | +31.5% | -44.4% | +76.0% | +24.3% |
| 1Y | +23.5% | -32.2% | +55.8% | +11.1% |
| All | +23.5% | -39.5% | +63.1% | +11.1% |
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