-12.7%
BABA vs KRMN
-25.5%
+12.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.3% | +2.6% | +1.5% |
| 7D | -4.8% | -12.3% | +7.5% | -3.1% |
| 30D | -11.9% | -27.5% | +15.6% | -8.2% |
| 3M | -9.3% | -26.5% | +17.2% | -6.1% |
| 6M | -14.2% | -59.6% | +45.3% | -5.1% |
| YTD | -22.0% | -45.4% | +23.3% | -17.9% |
| 1Y | -12.7% | -25.1% | +12.4% | -9.2% |
| All | -12.7% | -25.5% | +12.8% | -9.2% |
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