-6.2%
BABA vs KRMN
+17.6%
-23.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.6% | -1.9% | +0.3% |
| 7D | -3.5% | -11.8% | +8.3% | -1.9% |
| 30D | -12.7% | -43.0% | +30.3% | -6.3% |
| 3M | -3.0% | -28.8% | +25.8% | +0.7% |
| 6M | -19.1% | -66.3% | +47.3% | -8.4% |
| YTD | -24.7% | -51.8% | +27.0% | -19.3% |
| 1Y | -29.0% | -44.7% | +15.7% | -25.6% |
| All | -6.2% | +17.6% | -23.8% | -15.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling