-21.7%
AS vs KRMN
-37.1%
+15.4%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.7% | -2.1% | -2.8% |
| 7D | -2.6% | -3.4% | +0.8% | -2.2% |
| 30D | -22.1% | -31.8% | +9.7% | -18.4% |
| 3M | -15.3% | -20.0% | +4.7% | -13.5% |
| 6M | -15.6% | -60.5% | +45.0% | -5.8% |
| YTD | -23.2% | -45.8% | +22.6% | -19.6% |
| 1Y | -21.7% | -36.4% | +14.7% | -18.3% |
| All | -21.7% | -37.1% | +15.4% | -18.3% |
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