-12.8%
BABA vs KRMN
+49.0%
-61.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.8% | -2.9% | -1.3% |
| 7D | -3.6% | +30.8% | -34.4% | -6.6% |
| 30D | -8.4% | +40.2% | -48.5% | -12.5% |
| 3M | -20.6% | -27.8% | +7.3% | -17.7% |
| 6M | -25.4% | -24.0% | -1.4% | -23.7% |
| YTD | -30.1% | -38.9% | +8.8% | -27.7% |
| 1Y | -36.3% | -35.6% | -0.7% | -34.8% |
| All | -12.8% | +49.0% | -61.8% | -24.5% |
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