+13.5%
AVTR vs KRMN
-25.5%
+39.0%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | -0.1% | -1.3% |
| 7D | +2.7% | -12.3% | +14.9% | +4.0% |
| 30D | +12.1% | -27.5% | +39.5% | +15.5% |
| 3M | +57.2% | -26.5% | +83.7% | +61.3% |
| 6M | +73.1% | -59.6% | +132.6% | +90.8% |
| YTD | +30.6% | -45.4% | +76.0% | +36.2% |
| 1Y | +13.5% | -25.1% | +38.6% | +11.3% |
| All | +13.5% | -25.5% | +39.0% | +11.3% |
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 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