+27.2%
F vs KRMN
-45.6%
+72.8%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.4% | +5.6% | +3.4% |
| 7D | -3.7% | -15.1% | +11.5% | -2.3% |
| 30D | -0.7% | -44.5% | +43.8% | +4.2% |
| 3M | -1.9% | -25.0% | +23.1% | -0.2% |
| 6M | +16.1% | -66.5% | +82.6% | +25.5% |
| YTD | +9.5% | -53.0% | +62.5% | +13.1% |
| 1Y | +27.2% | -44.7% | +71.9% | +27.8% |
| All | +27.2% | -45.6% | +72.8% | +27.8% |
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