-7.8%
AVAV vs KRMN
+32.3%
-40.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.7% | +3.6% | +3.2% |
| 7D | +3.2% | -3.4% | +6.6% | +5.0% |
| 30D | -20.3% | -31.8% | +11.5% | -3.9% |
| 3M | -19.4% | -20.0% | +0.6% | -9.9% |
| 6M | -35.3% | -60.5% | +25.3% | -3.1% |
| YTD | -38.5% | -45.8% | +7.3% | -20.1% |
| 1Y | -37.2% | -36.4% | -0.8% | -22.8% |
| All | -7.8% | +32.3% | -40.1% | -12.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling