+27.8%
EXPE vs KRMN
-43.1%
+70.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.6% | -1.2% | +1.3% |
| 7D | -5.8% | -11.8% | +6.0% | -5.1% |
| 30D | -13.6% | -43.0% | +29.4% | -10.8% |
| 3M | +25.2% | -28.8% | +54.0% | +27.5% |
| 6M | +22.3% | -66.3% | +88.7% | +28.7% |
| YTD | -0.3% | -51.8% | +51.5% | +3.9% |
| 1Y | +27.8% | -44.7% | +72.5% | +30.3% |
| All | +27.8% | -43.1% | +70.9% | +30.3% |
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