+177.1%
GH vs KRMN
-43.1%
+220.2%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.6% | -3.6% | -1.6% |
| 7D | -2.5% | -11.8% | +9.3% | -0.1% |
| 30D | -4.7% | -43.0% | +38.3% | +7.1% |
| 3M | +20.2% | -28.8% | +49.1% | +28.0% |
| 6M | +78.8% | -66.3% | +145.1% | +116.1% |
| YTD | +54.1% | -51.8% | +105.9% | +69.8% |
| 1Y | +177.1% | -44.7% | +221.8% | +182.8% |
| All | +177.1% | -43.1% | +220.2% | +182.8% |
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