-39.3%
AVAV vs KRMN
-43.1%
+3.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.6% | -2.8% | -1.7% |
| 7D | +1.4% | -11.8% | +13.2% | +8.4% |
| 30D | -24.3% | -43.0% | +18.7% | +3.6% |
| 3M | -20.1% | -28.8% | +8.7% | -3.5% |
| 6M | -29.4% | -66.3% | +37.0% | +23.0% |
| YTD | -39.3% | -51.8% | +12.4% | -17.0% |
| 1Y | -39.3% | -44.7% | +5.4% | -20.7% |
| All | -39.3% | -43.1% | +3.8% | -20.7% |
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