-17.8%
AVTR vs KRMN
+17.4%
-35.2%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -11.3% | +8.8% | -1.3% |
| 7D | +1.6% | -12.9% | +14.4% | +2.9% |
| 30D | +8.4% | -43.3% | +51.7% | +14.3% |
| 3M | +50.2% | -27.2% | +77.3% | +53.4% |
| 6M | +82.6% | -66.8% | +149.4% | +103.1% |
| YTD | +29.8% | -51.9% | +81.7% | +37.3% |
| 1Y | +16.0% | -43.7% | +59.6% | +20.2% |
| All | -17.8% | +17.4% | -35.2% | -23.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling