+31.5%
ETSY vs KRMN
+17.6%
+13.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.6% | -1.0% | +1.3% |
| 7D | -4.9% | -11.8% | +6.9% | -3.2% |
| 30D | -8.6% | -43.0% | +34.4% | -1.2% |
| 3M | +4.8% | -28.8% | +33.6% | +8.8% |
| 6M | +38.1% | -66.3% | +104.4% | +62.4% |
| YTD | +31.2% | -51.8% | +83.0% | +42.5% |
| 1Y | +22.1% | -44.7% | +66.8% | +28.5% |
| All | +31.5% | +17.6% | +13.9% | +12.4% |
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