+1.4%
AVGO vs KRMN
-43.1%
+44.5%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.6% | -2.3% | 0.0% |
| 7D | +1.1% | -11.8% | +12.9% | +2.9% |
| 30D | -13.0% | -43.0% | +30.0% | -5.8% |
| 3M | -6.0% | -28.8% | +22.9% | -2.1% |
| 6M | +6.4% | -66.3% | +72.7% | +24.2% |
| YTD | +5.0% | -51.8% | +56.8% | +8.6% |
| 1Y | +1.4% | -44.7% | +46.1% | +0.9% |
| All | +1.4% | -43.1% | +44.5% | +0.9% |
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