+47.9%
DE vs KRMN
-25.5%
+73.4%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | -0.1% |
| 7D | +10.0% | -12.3% | +22.3% | +10.8% |
| 30D | +13.3% | -27.5% | +40.8% | +15.3% |
| 3M | +17.5% | -26.5% | +44.0% | +19.0% |
| 6M | +13.6% | -59.6% | +73.1% | +18.5% |
| YTD | +49.8% | -45.4% | +95.1% | +53.5% |
| 1Y | +47.9% | -25.1% | +73.0% | +50.6% |
| All | +47.9% | -25.5% | +73.4% | +50.6% |
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