+5.4%
B vs KRMN
-39.5%
+44.9%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.1% | -0.7% |
| 7D | -7.3% | -10.9% | +3.5% | -6.0% |
| 30D | -3.3% | +34.9% | -38.2% | -9.0% |
| 3M | -7.8% | -32.8% | +25.0% | -1.9% |
| 6M | -15.5% | -39.6% | +24.0% | -10.1% |
| YTD | -12.3% | -44.4% | +32.2% | -7.1% |
| 1Y | +5.4% | -32.2% | +37.6% | +3.2% |
| All | +5.4% | -39.5% | +44.9% | +3.2% |
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