-33.8%
APP vs KRMN
+32.3%
-66.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.7% | -1.9% | -2.4% |
| 7D | +0.1% | -3.4% | +3.5% | +1.4% |
| 30D | -10.0% | -31.8% | +21.8% | +3.2% |
| 3M | -44.6% | -20.0% | -24.6% | -40.9% |
| 6M | -37.9% | -60.5% | +22.7% | -13.3% |
| YTD | -53.7% | -45.8% | -7.9% | -44.9% |
| 1Y | -43.0% | -36.4% | -6.6% | -39.0% |
| All | -33.8% | +32.3% | -66.1% | -66.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling