-8.8%
AVAV vs KRMN
+14.6%
-23.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.4% | +6.8% | +5.6% |
| 7D | -0.1% | -15.1% | +15.0% | +8.0% |
| 30D | -25.0% | -44.5% | +19.5% | 0.0% |
| 3M | -15.0% | -25.0% | +10.1% | -1.8% |
| 6M | -33.6% | -66.5% | +32.9% | +7.6% |
| YTD | -39.2% | -53.0% | +13.8% | -15.4% |
| 1Y | -40.5% | -44.7% | +4.3% | -21.7% |
| All | -8.8% | +14.6% | -23.5% | -7.2% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling