+31.8%
ATI vs KRMN
-65.5%
+97.3%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -11.3% | +10.9% | +1.9% |
| 7D | +2.4% | -12.9% | +15.3% | +5.1% |
| 30D | -9.5% | -43.3% | +33.9% | +1.3% |
| 3M | +10.4% | -27.2% | +37.6% | +16.5% |
| 6M | +31.8% | -66.8% | +98.6% | +69.2% |
| All | +31.8% | -65.5% | +97.3% | +69.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling