+15.7%
GEHC vs KRMN
-59.3%
+75.0%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -13.5% | +19.9% | +7.1% |
| 7D | +13.2% | -10.0% | +23.2% | +13.5% |
| 30D | +30.6% | +3.5% | +27.1% | +29.6% |
| 3M | +22.2% | -36.7% | +58.9% | +25.3% |
| 6M | +40.8% | -47.7% | +88.5% | +47.0% |
| YTD | +4.8% | -53.3% | +58.1% | +6.0% |
| 1Y | +15.7% | -59.7% | +75.4% | +21.1% |
| All | +15.7% | -59.3% | +75.0% | +21.1% |
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