-34.0%
GDDY vs KRMN
-43.1%
+9.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.6% | -0.8% | +1.9% |
| 7D | -3.2% | -11.8% | +8.6% | -3.6% |
| 30D | +6.8% | -43.0% | +49.8% | +4.6% |
| 3M | +30.5% | -28.8% | +59.3% | +28.8% |
| 6M | +13.3% | -66.3% | +79.7% | +13.1% |
| YTD | -21.0% | -51.8% | +30.8% | -22.6% |
| 1Y | -34.0% | -44.7% | +10.7% | -35.7% |
| All | -34.0% | -43.1% | +9.1% | -35.7% |
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