+65.2%
ETSY vs KRMN
-59.3%
+124.5%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -13.5% | +20.6% | +8.4% |
| 7D | +4.2% | -10.0% | +14.2% | +4.9% |
| 30D | +35.8% | +3.5% | +32.3% | +34.0% |
| 3M | +11.4% | -36.7% | +48.1% | +16.2% |
| 6M | +50.3% | -47.7% | +98.0% | +60.5% |
| YTD | +73.6% | -53.3% | +126.9% | +85.8% |
| 1Y | +65.2% | -59.7% | +124.8% | +81.3% |
| All | +65.2% | -59.3% | +124.5% | +81.3% |
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