+246.5%
GH vs KRMN
+17.4%
+229.1%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -11.3% | +12.4% | +3.3% |
| 7D | -0.2% | -12.9% | +12.7% | +2.4% |
| 30D | -2.6% | -43.3% | +40.7% | +8.6% |
| 3M | +25.1% | -27.2% | +52.3% | +31.9% |
| 6M | +78.5% | -66.8% | +145.3% | +114.6% |
| YTD | +59.4% | -51.9% | +111.2% | +76.6% |
| 1Y | +173.9% | -43.7% | +217.5% | +192.7% |
| All | +246.5% | +17.4% | +229.1% | +177.2% |
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