+21.3%
AR vs KRMN
-25.5%
+46.8%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.3% | +0.6% | -0.7% |
| 7D | +2.5% | -12.3% | +14.8% | +2.2% |
| 30D | +14.8% | -27.5% | +42.3% | +14.1% |
| 3M | +6.2% | -26.5% | +32.7% | +6.1% |
| 6M | +4.3% | -59.6% | +63.9% | +4.2% |
| YTD | +14.4% | -45.4% | +59.7% | +11.3% |
| 1Y | +21.3% | -25.1% | +46.4% | +15.8% |
| All | +21.3% | -25.5% | +46.8% | +15.8% |
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