+56.6%
GE vs KRMN
+17.6%
+39.0%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.6% | -2.7% | -0.6% |
| 7D | -4.0% | -11.8% | +7.8% | -1.9% |
| 30D | -11.4% | -43.0% | +31.6% | -2.3% |
| 3M | -2.6% | -28.8% | +26.2% | +2.6% |
| 6M | -0.3% | -66.3% | +66.0% | +18.6% |
| YTD | +5.4% | -51.8% | +57.1% | +13.3% |
| 1Y | +15.5% | -44.7% | +60.2% | +18.8% |
| All | +56.6% | +17.6% | +39.0% | +20.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling