-40.4%
APTV vs KRMN
-25.5%
-14.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.3% | +4.4% | +3.2% |
| 7D | +4.8% | -12.3% | +17.1% | +5.9% |
| 30D | +2.0% | -27.5% | +29.5% | +4.6% |
| 3M | -34.2% | -26.5% | -7.7% | -32.9% |
| 6M | -34.7% | -59.6% | +24.9% | -30.2% |
| YTD | -37.0% | -45.4% | +8.4% | -35.7% |
| 1Y | -40.4% | -25.1% | -15.3% | -40.0% |
| All | -40.4% | -25.5% | -14.9% | -40.0% |
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