+56.9%
GE vs KRMN
+14.6%
+42.2%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.4% | +2.0% | 0.0% |
| 7D | -2.8% | -15.1% | +12.3% | 0.0% |
| 30D | -11.9% | -44.5% | +32.5% | -2.4% |
| 3M | +1.8% | -25.0% | +26.9% | +6.4% |
| 6M | -0.6% | -66.5% | +65.9% | +18.4% |
| YTD | +5.5% | -53.0% | +58.5% | +14.0% |
| 1Y | +15.0% | -44.7% | +59.7% | +18.0% |
| All | +56.9% | +14.6% | +42.2% | +21.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling