-3.3%
BABA vs KRMN
+32.3%
-35.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.4% |
| 7D | -0.2% | -3.4% | +3.2% | +0.3% |
| 30D | -12.3% | -31.8% | +19.6% | -7.9% |
| 3M | -5.3% | -20.0% | +14.7% | -3.2% |
| 6M | -13.1% | -60.5% | +47.5% | -3.6% |
| YTD | -22.4% | -45.8% | +23.3% | -18.1% |
| 1Y | -19.5% | -36.4% | +16.9% | -17.1% |
| All | -3.3% | +32.3% | -35.6% | -14.5% |
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 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