-33.3%
APP vs KRMN
+14.6%
-48.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.4% | +5.4% | +4.0% |
| 7D | +0.3% | -15.1% | +15.4% | +6.2% |
| 30D | -1.3% | -44.5% | +43.2% | +22.0% |
| 3M | -36.2% | -25.0% | -11.2% | -30.6% |
| 6M | -34.1% | -66.5% | +32.4% | -2.5% |
| YTD | -53.3% | -53.0% | -0.3% | -41.6% |
| 1Y | -44.5% | -44.7% | +0.2% | -37.7% |
| All | -33.3% | +14.6% | -48.0% | -64.2% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling