+52.4%
GEV vs KRMN
-59.3%
+111.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -13.5% | +4.2% | -6.4% |
| 7D | -5.1% | -10.0% | +4.9% | -3.0% |
| 30D | -15.8% | +3.5% | -19.3% | -16.3% |
| 3M | -18.2% | -36.7% | +18.5% | -10.4% |
| 6M | -22.4% | -47.7% | +25.3% | -13.0% |
| YTD | +27.7% | -53.3% | +81.0% | +37.9% |
| 1Y | +52.4% | -59.7% | +112.0% | +67.1% |
| All | +52.4% | -59.3% | +111.7% | +67.1% |
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