+3.1%
GLDM vs KRMN
-59.3%
+62.4%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -13.5% | +17.2% | +5.1% |
| 7D | -0.3% | -10.0% | +9.8% | +0.6% |
| 30D | -1.9% | +3.5% | -5.3% | -2.8% |
| 3M | -0.4% | -36.7% | +36.3% | +4.4% |
| 6M | -10.1% | -47.7% | +37.6% | -4.6% |
| YTD | -5.8% | -53.3% | +47.5% | +2.9% |
| 1Y | +3.1% | -59.7% | +62.8% | +13.5% |
| All | +3.1% | -59.3% | +62.4% | +13.5% |
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