-19.0%
BABA vs KRMN
+35.0%
-54.0%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -9.4% | +2.3% | -6.1% |
| 7D | -12.7% | +26.2% | -38.9% | -15.1% |
| 30D | -14.9% | +34.3% | -49.2% | -18.5% |
| 3M | -24.6% | -34.6% | +9.9% | -21.1% |
| 6M | -29.3% | -35.2% | +5.8% | -26.5% |
| YTD | -35.0% | -44.6% | +9.6% | -32.1% |
| 1Y | -39.7% | -40.2% | +0.5% | -37.9% |
| All | -19.0% | +35.0% | -54.0% | -29.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling