+151.0%
B vs KRMN
+17.4%
+133.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -11.3% | +12.4% | +2.9% |
| 7D | +1.0% | -12.9% | +13.9% | +3.1% |
| 30D | +9.5% | -43.3% | +52.8% | +19.6% |
| 3M | +14.3% | -27.2% | +41.5% | +19.0% |
| 6M | -1.9% | -66.8% | +64.9% | +14.4% |
| YTD | +4.1% | -51.9% | +55.9% | +14.4% |
| 1Y | +56.1% | -43.7% | +99.8% | +67.3% |
| All | +151.0% | +17.4% | +133.6% | +144.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling