-13.3%
APP vs KRMN
+35.5%
-48.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.4% | +3.5% | +3.8% |
| 7D | +4.6% | -10.9% | +15.4% | +8.0% |
| 30D | +56.0% | +34.9% | +21.1% | +37.2% |
| 3M | +30.8% | -32.8% | +63.6% | +46.2% |
| 6M | -9.8% | -39.6% | +29.8% | +2.6% |
| YTD | -39.3% | -44.4% | +5.1% | -30.8% |
| 1Y | -26.4% | -32.2% | +5.8% | -24.6% |
| All | -13.3% | +35.5% | -48.8% | -57.6% |
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 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