+62.1%
GE vs KRMN
+32.3%
+29.8%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | +0.1% | -0.5% |
| 7D | +1.2% | -3.4% | +4.6% | +1.8% |
| 30D | -9.5% | -31.8% | +22.3% | -3.3% |
| 3M | +4.1% | -20.0% | +24.2% | +7.5% |
| 6M | +3.9% | -60.5% | +64.5% | +20.2% |
| YTD | +9.0% | -45.8% | +54.8% | +14.9% |
| 1Y | +21.9% | -36.4% | +58.3% | +22.2% |
| All | +62.1% | +32.3% | +29.8% | +22.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling