-35.3%
APP vs KRMN
+17.4%
-52.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -11.3% | +9.0% | +1.9% |
| 7D | -4.4% | -12.9% | +8.5% | +0.3% |
| 30D | -10.0% | -43.3% | +33.3% | +10.5% |
| 3M | -41.4% | -27.2% | -14.2% | -35.4% |
| 6M | -41.0% | -66.8% | +25.8% | -12.1% |
| YTD | -54.7% | -51.9% | -2.9% | -43.8% |
| 1Y | -45.3% | -43.7% | -1.7% | -39.0% |
| All | -35.3% | +17.4% | -52.7% | -65.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling