-26.3%
APH vs KRMN
-25.5%
-0.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -3.5% | -44.2% | -47.0% |
| 7D | -48.7% | -15.7% | -33.0% | -46.8% |
| 30D | -51.9% | -27.5% | -24.5% | -48.8% |
| 3M | -43.6% | -26.5% | -17.1% | -40.4% |
| 6M | -37.5% | -59.6% | +22.0% | -26.7% |
| YTD | -38.6% | -45.4% | +6.7% | -31.3% |
| 1Y | -26.3% | -25.1% | -1.2% | -15.1% |
| All | -26.3% | -25.5% | -0.8% | -15.1% |
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