+21.1%
GLDM vs KRMN
-44.1%
+65.2%
-26.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -11.3% | +12.2% | +2.4% |
| 7D | +0.2% | -12.9% | +13.0% | +1.8% |
| 30D | +0.3% | -43.3% | +43.6% | +7.7% |
| 3M | +3.3% | -27.2% | +30.5% | +6.8% |
| 6M | -14.5% | -66.8% | +52.3% | -2.8% |
| YTD | +1.9% | -51.9% | +53.8% | +10.9% |
| 1Y | +21.1% | -43.7% | +64.8% | +24.5% |
| All | +21.1% | -44.1% | +65.2% | +24.5% |
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