+86.5%
ATI vs KRMN
-59.3%
+145.8%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -13.5% | +12.8% | +1.6% |
| 7D | +8.3% | -10.0% | +18.4% | +10.2% |
| 30D | -7.3% | +3.5% | -10.7% | -8.1% |
| 3M | -10.5% | -36.7% | +26.2% | -3.7% |
| 6M | +16.4% | -47.7% | +64.1% | +27.3% |
| YTD | +56.1% | -53.3% | +109.4% | +70.8% |
| 1Y | +86.5% | -59.7% | +146.2% | +103.3% |
| All | +86.5% | -59.3% | +145.8% | +103.3% |
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