-3.8%
AS vs KRMN
-41.7%
+37.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -9.4% | +6.5% | -2.0% |
| 7D | -3.6% | +26.2% | -29.8% | -6.2% |
| 30D | +3.4% | +34.3% | -30.9% | -0.9% |
| 3M | -8.6% | -34.6% | +26.0% | -4.5% |
| 6M | -10.0% | -35.2% | +25.1% | -6.7% |
| YTD | -19.2% | -44.6% | +25.5% | -16.1% |
| 1Y | -3.8% | -40.2% | +36.4% | -2.7% |
| All | -3.8% | -41.7% | +37.9% | -2.7% |
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