-12.7%
AVAV vs KRMN
+17.4%
-30.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -11.3% | +5.9% | +0.2% |
| 7D | -3.2% | -12.9% | +9.7% | +3.5% |
| 30D | -25.6% | -43.3% | +17.8% | -1.7% |
| 3M | -20.2% | -27.2% | +7.0% | -6.7% |
| 6M | -38.1% | -66.8% | +28.7% | +0.8% |
| YTD | -41.8% | -51.9% | +10.1% | -19.9% |
| 1Y | -39.0% | -43.7% | +4.6% | -20.6% |
| All | -12.7% | +17.4% | -30.1% | -12.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling