-6.9%
GEHC vs KRMN
-25.5%
+18.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | +0.1% | -1.1% |
| 7D | -4.0% | -12.3% | +8.3% | -3.1% |
| 30D | -2.0% | -27.5% | +25.5% | +0.4% |
| 3M | +8.0% | -26.5% | +34.5% | +10.2% |
| 6M | -12.8% | -59.6% | +46.8% | -5.9% |
| YTD | -15.9% | -45.4% | +29.4% | -14.4% |
| 1Y | -6.9% | -25.1% | +18.2% | -10.5% |
| All | -6.9% | -25.5% | +18.6% | -10.5% |
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